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. See financial agility of Altitude Group Plc 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
Altitude Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Altitude Group Plc across 20 annual periods. For the full cash flow conversion analysis, see Altitude Group Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Altitude Group Plc (2005–2025)
Year-by-year debt coverage analysis for Altitude Group Plc. Check Altitude Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |