Altri SGPS SA Cash Flow-to-Debt Ratio
Altri SGPS SA cash flow-to-debt ratio. Altri SGPS SA (ALTR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of €31.26 Million could theoretically repay 0% of its total liabilities (€869.40 Million) in one year. Check ALTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altri SGPS SA (2006–2021)
Cash flow-to-debt ratio of Altri SGPS SA from 2006 to 2021. Historical debt coverage capacity for Altri SGPS SA across 8 annual periods. Check ALTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Altri SGPS SA Cash Flow-to-Debt Ratio by Year (2006–2021)
Altri SGPS SA cash flow-to-debt ratio by year from 2006 to 2021. Year-by-year debt coverage analysis for Altri SGPS SA. For the full cash flow conversion analysis, see ALTR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.17x | €261.10 Million | €1.57 Billion | ▲ +6.0% |
| 2020 | 0.16x | €163.61 Million | €1.04 Billion | ▼ -11.0% |
| 2019 | 0.18x | €179.51 Million | €1.02 Billion | ▼ -24.4% |
| 2018 | 0.23x | €226.88 Million | €970.59 Million | ▼ -8.1% |
| 2017 | 0.25x | €207.51 Million | €815.52 Million | ▲ +136.0% |
| 2016 | 0.11x | €101.50 Million | €941.42 Million | ▼ -54.3% |
| 2015 | 0.24x | €206.05 Million | €872.89 Million | ▲ +277.8% |
| 2006 | 0.06x | €42.98 Million | €687.92 Million | — |