Altia Consultores S.A. (ALC) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Altia Consultores S.A. (ALC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €5.63 Million could theoretically repay 0% of its total liabilities (€84.19 Million) in one year. See Altia Consultores S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€5.63 Million
EUR

Total Liabilities

€84.19 Million
EUR

Data as of

Jun 2025
Most recent filing

Altia Consultores S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Altia Consultores S.A. across 17 annual periods. Also explore ALC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Altia Consultores S.A. (2008–2024)

Year-by-year debt coverage analysis for Altia Consultores S.A.. For market capitalisation and broader financial context, see ALC stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.