Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow-to-Debt Ratio
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A cash flow-to-debt ratio. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of €427.82K could theoretically repay 0% of its total liabilities (€4.00 Million) in one year. Check ATRUST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Cash flow-to-debt ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022. Historical debt coverage capacity for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. Check Alpha Trust Mutual Fund and Alternative cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow-to-Debt Ratio by Year (2015–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full cash flow conversion analysis, see ATRUST operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.26x | €1.04 Million | €4.00 Million | ▼ -36.8% |
| 2021 | 0.41x | €2.54 Million | €6.19 Million | ▼ -39.9% |
| 2020 | 0.68x | €2.67 Million | €3.92 Million | ▲ +76.7% |
| 2019 | 0.39x | €1.51 Million | €3.90 Million | ▲ +321.3% |
| 2018 | 0.09x | €309.98K | €3.38 Million | ▼ -24.8% |
| 2017 | 0.12x | €619.12K | €5.08 Million | ▼ -29.4% |
| 2016 | 0.17x | €751.86K | €4.36 Million | ▲ +328.4% |
| 2015 | -0.08x | €-341.48K | €4.52 Million | — |