Auplata SA (ALAMG) — Cash Flow-to-Debt Ratio
Auplata SA (ALAMG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €28.80K could theoretically repay 0% of its total liabilities (€254.63 Million) in one year. See ALAMG free cash flow generation 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
Auplata SA Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Auplata SA across 15 annual periods. Also explore Auplata SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auplata SA (2009–2023)
Year-by-year debt coverage analysis for Auplata SA. For market capitalisation and broader financial context, see ALAMG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €22.85 Million | €254.63 Million | ▼ -37.4% |
| 2022 | 0.14x | €34.95 Million | €243.74 Million | ▲ +171.1% |
| 2021 | 0.05x | €11.21 Million | €212.02 Million | ▲ +563.1% |
| 2020 | -0.01x | €-2.04 Million | €178.51 Million | ▲ +70.3% |
| 2019 | -0.04x | €-2.63 Million | €68.52 Million | ▲ +85.5% |
| 2018 | -0.26x | €-6.23 Million | €23.53 Million | ▼ -54.8% |
| 2017 | -0.17x | €-7.80 Million | €45.58 Million | ▲ +52.8% |
| 2016 | -0.36x | €-6.63 Million | €18.28 Million | ▼ -33.5% |
| 2015 | -0.27x | €-5.09 Million | €18.74 Million | ▼ -86.0% |
| 2014 | -0.15x | €-3.39 Million | €23.21 Million | ▲ +45.4% |
| 2013 | -0.27x | €-5.59 Million | €20.92 Million | ▼ -440.2% |
| 2012 | 0.08x | €3.23 Million | €41.13 Million | ▲ +456.7% |
| 2011 | 0.01x | €522.00K | €36.97 Million | ▼ -67.2% |
| 2010 | 0.04x | €944.00K | €21.94 Million | ▼ -75.1% |
| 2009 | 0.17x | €1.75 Million | €10.15 Million | — |