Alta Zinc Limited Cash Flow-to-Debt Ratio
Alta Zinc Limited 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. Check Alta Zinc Limited cash earnings quality 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 Alta Zinc Limited (2014–2023)
Cash flow-to-debt ratio of Alta Zinc Limited from 2014 to 2023. Historical debt coverage capacity for Alta Zinc Limited across 10 annual periods. Also explore 8EE net assets growth trend to track the company's year-over-year net asset growth rate.
Alta Zinc Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Alta Zinc Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Alta Zinc Limited. For the full cash flow conversion analysis, see Alta Zinc Limited (8EE) cash conversion ratio.
| 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 | — |