ALTECH ADV.MAT. NA O.N. (AMA) — 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 how liquid is ALTECH ADV.MAT. NA O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore ALTECH ADV.MAT. NA O.N. (AMA) net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see ALTECH ADV.MAT. NA O.N. market capitalisation.
| 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 | — |