Altia Consultores S.A. (ALC) — Cash Flow-to-Debt Ratio
Altia Consultores S.A. (ALC) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €17.09 Million could theoretically repay 0% of its total liabilities (€84.38 Million) in one year. See how financially flexible is Altia Consultores S.A. 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
Altia Consultores S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Altia Consultores S.A. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Altia Consultores S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Altia Consultores S.A. (2008–2025)
Year-by-year debt coverage analysis for Altia Consultores S.A.. Check earnings quality score of Altia Consultores S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €22.72 Million | €84.38 Million | ▲ +7.0% |
| 2024 | 0.25x | €20.71 Million | €82.34 Million | ▲ +38.9% |
| 2023 | 0.18x | €14.43 Million | €79.72 Million | ▲ +180.7% |
| 2022 | 0.06x | €5.25 Million | €81.42 Million | ▼ -83.3% |
| 2021 | 0.39x | €12.01 Million | €31.08 Million | ▲ +1.6% |
| 2020 | 0.38x | €12.98 Million | €34.12 Million | ▼ -40.9% |
| 2019 | 0.64x | €7.67 Million | €11.94 Million | ▲ +57.0% |
| 2018 | 0.41x | €4.54 Million | €11.08 Million | ▼ -51.8% |
| 2017 | 0.85x | €9.08 Million | €10.69 Million | ▲ +38.8% |
| 2016 | 0.61x | €6.10 Million | €9.98 Million | ▼ -7.8% |
| 2015 | 0.66x | €8.26 Million | €12.45 Million | ▲ +13.8% |
| 2014 | 0.58x | €9.04 Million | €15.51 Million | ▲ +155.8% |
| 2013 | 0.23x | €3.50 Million | €15.35 Million | ▼ -45.3% |
| 2012 | 0.42x | €2.92 Million | €7.02 Million | ▲ +252.8% |
| 2011 | 0.12x | €779.93K | €6.61 Million | ▼ -7.2% |
| 2010 | 0.13x | €593.55K | €4.67 Million | ▼ -49.8% |
| 2009 | 0.25x | €960.79K | €3.79 Million | ▼ -63.9% |
| 2008 | 0.70x | €2.08 Million | €2.95 Million | — |