ALTYNGOLD PLC LS -10 (FPP0) — Cash Flow-to-Debt Ratio
ALTYNGOLD PLC LS -10 (FPP0) has a Cash Flow-to-Debt Ratio of 0.86x as of December 2025, meaning its operating cash flow of €55.75 Million could theoretically repay 1% of its total liabilities (€65.07 Million) in one year. See FPP0 financial flexibility score 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
ALTYNGOLD PLC LS -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ALTYNGOLD PLC LS -10 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does ALTYNGOLD PLC LS -10 generate cash.
Annual Cash Flow-to-Debt Ratio for ALTYNGOLD PLC LS -10 (2021–2025)
Year-by-year debt coverage analysis for ALTYNGOLD PLC LS -10. Check earnings quality score of ALTYNGOLD PLC LS -10 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | €55.75 Million | €65.07 Million | ▲ +117.2% |
| 2024 | 0.39x | €29.37 Million | €74.46 Million | ▲ +101.4% |
| 2023 | 0.20x | €14.65 Million | €74.81 Million | ▼ -42.1% |
| 2022 | 0.34x | €12.23 Million | €36.17 Million | ▲ +98.7% |
| 2021 | 0.17x | €6.80 Million | €39.92 Million | — |