Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — 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. See how much free cash does Alpha Trust Mutual Fund and Alternative generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. Also explore ATRUST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Year-by-year debt coverage analysis for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For market capitalisation and broader financial context, see Alpha Trust Mutual Fund and Alternative market cap and net worth.
| 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 | — |