ALTEO ENERG.NYIL M.UF125 Cash Flow-to-Debt Ratio
ALTEO ENERG.NYIL M.UF125 cash flow-to-debt ratio. ALTEO ENERG.NYIL M.UF125 (54O) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €18.16 Billion could theoretically repay 0% of its total liabilities (€110.43 Billion) in one year. Check 54O cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ALTEO ENERG.NYIL M.UF125 (2021–2025)
Cash flow-to-debt ratio of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. Historical debt coverage capacity for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Check how high is ALTEO ENERG.NYIL M.UF125's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ALTEO ENERG.NYIL M.UF125 Cash Flow-to-Debt Ratio by Year (2021–2025)
ALTEO ENERG.NYIL M.UF125 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ALTEO ENERG.NYIL M.UF125. For the full cash flow conversion analysis, see ALTEO ENERG.NYIL M.UF125 (54O) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €18.16 Billion | €110.43 Billion | ▼ -42.6% |
| 2024 | 0.29x | €16.78 Billion | €58.60 Billion | ▼ -24.2% |
| 2023 | 0.38x | €21.96 Billion | €58.12 Billion | ▲ +65.4% |
| 2022 | 0.23x | €16.75 Billion | €73.33 Billion | ▲ +29.2% |
| 2021 | 0.18x | €7.38 Billion | €41.75 Billion | — |