Alantra Partners S.A. (ALNT) — Cash Flow-to-Debt Ratio
Alantra Partners S.A. (ALNT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of €6.21 Million could theoretically repay 0% of its total liabilities (€124.11 Million) in one year. See Alantra Partners S.A. free cash flow to debt ratio 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
Alantra Partners S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Alantra Partners S.A. across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alantra Partners S.A..
Annual Cash Flow-to-Debt Ratio for Alantra Partners S.A. (2004–2025)
Year-by-year debt coverage analysis for Alantra Partners S.A.. Check Alantra Partners S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €38.43 Million | €138.35 Million | ▲ +388.2% |
| 2024 | 0.06x | €7.06 Million | €124.11 Million | ▲ +338.5% |
| 2023 | -0.02x | €-2.84 Million | €119.10 Million | ▲ +67.3% |
| 2022 | -0.07x | €-10.88 Million | €149.12 Million | ▼ -111.3% |
| 2021 | 0.65x | €134.51 Million | €207.71 Million | ▲ +162.4% |
| 2020 | 0.25x | €27.68 Million | €112.16 Million | ▼ -47.2% |
| 2019 | 0.47x | €56.92 Million | €121.86 Million | ▲ +0.7% |
| 2018 | 0.46x | €50.89 Million | €109.67 Million | ▲ +22.9% |
| 2017 | 0.38x | €28.19 Million | €74.67 Million | ▲ +22.5% |
| 2016 | 0.31x | €20.02 Million | €64.94 Million | ▼ -66.9% |
| 2015 | 0.93x | €27.09 Million | €29.13 Million | ▲ +547.4% |
| 2014 | -0.21x | €-5.40 Million | €25.99 Million | ▼ -29.9% |
| 2013 | -0.16x | €-1.79 Million | €11.21 Million | ▼ -220.0% |
| 2012 | -0.05x | €-749.78K | €15.00 Million | ▲ +64.4% |
| 2011 | -0.14x | €-4.52 Million | €32.12 Million | ▲ +40.2% |
| 2010 | -0.24x | €-7.55 Million | €32.10 Million | ▼ -40.0% |
| 2009 | -0.17x | €-5.51 Million | €32.79 Million | ▲ +27.2% |
| 2008 | -0.23x | €-7.68 Million | €33.29 Million | ▼ -107.4% |
| 2004 | 3.11x | €40.14 Million | €12.89 Million | — |