Altitude Group Plc (ALT) — Cash Flow-to-Debt Ratio
Altitude Group Plc (ALT) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of GBX-1.00 Million could theoretically repay 0% of its total liabilities (GBX9.67 Million) in one year. Check ALT 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
Altitude Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Altitude Group Plc across 20 annual periods. Also explore ALT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altitude Group Plc (2005–2025)
Year-by-year debt coverage analysis for Altitude Group Plc. For market capitalisation and broader financial context, see how much is Altitude Group Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX1.49 Million | GBX5.05 Million | ▼ -46.9% |
| 2024 | 0.56x | GBX2.13 Million | GBX3.83 Million | ▲ +59.2% |
| 2023 | 0.35x | GBX1.55 Million | GBX4.43 Million | ▲ +590.2% |
| 2022 | -0.07x | GBX-227.00K | GBX3.18 Million | ▼ -158.5% |
| 2021 | 0.12x | GBX403.00K | GBX3.30 Million | ▲ +122.9% |
| 2020 | -0.53x | GBX-2.25 Million | GBX4.21 Million | ▲ +72.9% |
| 2018 | -1.96x | GBX-2.08 Million | GBX1.06 Million | ▼ -1530.0% |
| 2017 | -0.12x | GBX-318.00K | GBX2.64 Million | ▼ -146.0% |
| 2016 | 0.26x | GBX459.00K | GBX1.75 Million | ▲ +176.5% |
| 2015 | -0.34x | GBX-698.00K | GBX2.04 Million | ▼ -9.9% |
| 2014 | -0.31x | GBX-648.00K | GBX2.08 Million | ▲ +15.9% |
| 2013 | -0.37x | GBX-784.00K | GBX2.12 Million | ▼ -539.8% |
| 2012 | 0.08x | GBX178.00K | GBX2.11 Million | ▲ +113.8% |
| 2011 | -0.61x | GBX-1.13 Million | GBX1.85 Million | ▼ -322.6% |
| 2010 | 0.27x | GBX1.06 Million | GBX3.88 Million | ▲ +143.2% |
| 2009 | 0.11x | GBX427.00K | GBX3.79 Million | ▲ +303.3% |
| 2008 | 0.03x | GBX135.00K | GBX4.83 Million | ▼ -85.2% |
| 2007 | 0.19x | GBX1.21 Million | GBX6.39 Million | ▲ +351.2% |
| 2006 | -0.08x | GBX-375.00K | GBX4.99 Million | ▼ -151.4% |
| 2005 | 0.15x | GBX686.00K | GBX4.69 Million | — |