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. Explore Altia Consultores S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Altia Consultores S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altia Consultores S.A. (2008–2025)
Year-by-year debt coverage analysis for Altia Consultores S.A.. For market capitalisation and broader financial context, see Altia Consultores S.A. (ALC) market capitalisation.
| 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 | — |