ALTECH ADV.MAT. NA O.N. Cash Flow-to-Debt Ratio
ALTECH ADV.MAT. NA O.N. cash flow-to-debt ratio. 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 AMA 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
Cash Flow-to-Debt Ratio of ALTECH ADV.MAT. NA O.N. (2021–2025)
Cash flow-to-debt ratio of ALTECH ADV.MAT. NA O.N. from 2021 to 2025. Historical debt coverage capacity for ALTECH ADV.MAT. NA O.N. across 5 annual periods. Also explore AMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
ALTECH ADV.MAT. NA O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
ALTECH ADV.MAT. NA O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ALTECH ADV.MAT. NA O.N.. For the full cash flow conversion analysis, see ALTECH ADV.MAT. NA O.N. cash conversion from operations.
| 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 | — |