ALTERRA PWR (9ME) — Cash Flow-to-Debt Ratio
ALTERRA PWR (9ME) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of €1.20 Billion could theoretically repay 0% of its total liabilities (€3.43 Billion) in one year. See how much free cash does ALTERRA PWR generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALTERRA PWR Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ALTERRA PWR across 6 annual periods. Also explore ALTERRA PWR annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALTERRA PWR (2020–2025)
Year-by-year debt coverage analysis for ALTERRA PWR. For market capitalisation and broader financial context, see 9ME market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €1.20 Billion | €3.43 Billion | ▲ +242.5% |
| 2024 | -0.24x | €-846.26 Million | €3.46 Billion | ▼ -157.3% |
| 2023 | 0.43x | €1.50 Billion | €3.50 Billion | ▲ +1083.4% |
| 2022 | 0.04x | €75.22 Million | €2.08 Billion | ▼ -81.1% |
| 2021 | 0.19x | €579.26 Million | €3.04 Billion | ▲ +93.4% |
| 2020 | 0.10x | €294.15 Million | €2.99 Billion | — |