Alta Zinc Limited (8EE) — Cash Flow-to-Debt Ratio
Alta Zinc Limited (8EE) has a Cash Flow-to-Debt Ratio of -0.85x as of June 2023, meaning its operating cash flow of €-479.50K could theoretically repay -1% of its total liabilities (€564.71K) in one year. See working capital to net assets of Alta Zinc Limited to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alta Zinc Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Alta Zinc Limited across 10 annual periods. Also explore Alta Zinc Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alta Zinc Limited (2014–2023)
Year-by-year debt coverage analysis for Alta Zinc Limited. For market capitalisation and broader financial context, see 8EE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -6.77x | €-3.82 Million | €564.71K | ▼ -88.3% |
| 2022 | -3.59x | €-5.09 Million | €1.42 Million | ▼ -8.5% |
| 2021 | -3.31x | €-4.92 Million | €1.49 Million | ▼ -197.5% |
| 2020 | -1.11x | €-3.52 Million | €3.17 Million | ▲ +61.9% |
| 2019 | -2.92x | €-2.05 Million | €701.85K | ▲ +50.6% |
| 2018 | -5.91x | €-4.15 Million | €701.68K | ▲ +22.1% |
| 2017 | -7.59x | €-10.91 Million | €1.44 Million | ▼ -90.2% |
| 2016 | -3.99x | €-8.45 Million | €2.12 Million | ▲ +5.0% |
| 2015 | -4.20x | €-4.46 Million | €1.06 Million | ▲ +46.1% |
| 2014 | -7.78x | €-2.64 Million | €339.37K | — |