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 Alpha Trust Mutual Fund and Alternative leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ATRUST cash flow conversion.
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. Check ATRUST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |