Altia Consultores S.A. Cash Flow-to-Debt Ratio
Altia Consultores S.A. 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. Check Altia Consultores S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altia Consultores S.A. (2008–2025)
Cash flow-to-debt ratio of Altia Consultores S.A. from 2008 to 2025. Historical debt coverage capacity for Altia Consultores S.A. across 18 annual periods. Check Altia Consultores S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Altia Consultores S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Altia Consultores S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Altia Consultores S.A.. For the full cash flow conversion analysis, see Altia Consultores S.A. (ALC) cash flow conversion.
| 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 | — |