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 Alta Zinc Limited financial flexibility index 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
Alta Zinc Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Alta Zinc Limited across 10 annual periods. For the full cash flow conversion analysis, see Alta Zinc Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Alta Zinc Limited (2014–2023)
Year-by-year debt coverage analysis for Alta Zinc Limited. Check 8EE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |