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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alantra Partners S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Alantra Partners S.A. across 18 annual periods. Also explore Alantra Partners S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alantra Partners S.A. (2004–2024)
Year-by-year debt coverage analysis for Alantra Partners S.A.. For market capitalisation and broader financial context, see ALNT market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |