Airtime Partecipazioni SpA (ALMEX) — Cash Flow-to-Debt Ratio
Airtime Partecipazioni SpA (ALMEX) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €8.19 Million could theoretically repay 0% of its total liabilities (€157.91 Million) in one year. See Airtime Partecipazioni SpA 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
Airtime Partecipazioni SpA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Airtime Partecipazioni SpA across 7 annual periods. Also explore Airtime Partecipazioni SpA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Airtime Partecipazioni SpA (2019–2025)
Year-by-year debt coverage analysis for Airtime Partecipazioni SpA. For market capitalisation and broader financial context, see Airtime Partecipazioni SpA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €31.65 Million | €157.61 Million | ▲ +184.1% |
| 2024 | 0.07x | €8.26 Million | €116.81 Million | ▲ +13461.9% |
| 2023 | 0.00x | €53.00K | €101.68 Million | ▲ +100.9% |
| 2022 | -0.06x | €-2.09 Million | €34.26 Million | ▲ +90.9% |
| 2021 | -0.67x | €-18.35 Million | €27.27 Million | ▼ -455.9% |
| 2020 | -0.12x | €-2.38 Million | €19.66 Million | ▼ -155.5% |
| 2019 | 0.22x | €3.20 Million | €14.67 Million | — |