ALTYNGOLD PLC LS -10 Cash Flow-to-Debt Ratio
ALTYNGOLD PLC LS -10 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. Check cash flow quality index of ALTYNGOLD PLC LS -10 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ALTYNGOLD PLC LS -10 (2021–2025)
Cash flow-to-debt ratio of ALTYNGOLD PLC LS -10 from 2021 to 2025. Historical debt coverage capacity for ALTYNGOLD PLC LS -10 across 5 annual periods. Check total reinvestment intensity of ALTYNGOLD PLC LS -10 to assess the company's total reinvestment commitment from operating cash flow.
ALTYNGOLD PLC LS -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
ALTYNGOLD PLC LS -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ALTYNGOLD PLC LS -10. For the full cash flow conversion analysis, see FPP0 cash generation efficiency.
| 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 | — |