ALTECH ADV.MAT. NA O.N. (AMA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.14x
ALTECH ADV.MAT. NA O.N. (AMA) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-565.59K could theoretically repay 0% of its total liabilities (€3.94 Million) in one year. See ALTECH ADV.MAT. NA O.N. (AMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€-565.59K
EUR
Total Liabilities
€3.94 Million
EUR
Data as of
Dec 2025
Most recent filing
ALTECH ADV.MAT. NA O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ALTECH ADV.MAT. NA O.N. across 5 annual periods. For the full cash flow conversion analysis, see ALTECH ADV.MAT. NA O.N. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for ALTECH ADV.MAT. NA O.N. (2021–2025)
Year-by-year debt coverage analysis for ALTECH ADV.MAT. NA O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-565.59K | €3.94 Million | ▲ +52.9% |
| 2024 | -0.30x | €-1.26 Million | €4.12 Million | ▼ -114.7% |
| 2023 | -0.14x | €-978.53K | €6.89 Million | ▼ -3.1% |
| 2022 | -0.14x | €-693.00K | €5.03 Million | ▲ +9.2% |
| 2021 | -0.15x | €-748.95K | €4.94 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.