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 Altitude Group Plc (ALT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Altitude Group Plc market capitalisation.
| 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 | — |