Airtime Partecipazioni SpA Cash Flow-to-Debt Ratio
Airtime Partecipazioni SpA 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. Check ALMEX operating cash flow to net income 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 Airtime Partecipazioni SpA (2019–2025)
Cash flow-to-debt ratio of Airtime Partecipazioni SpA from 2019 to 2025. Historical debt coverage capacity for Airtime Partecipazioni SpA across 7 annual periods. Check Airtime Partecipazioni SpA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Airtime Partecipazioni SpA Cash Flow-to-Debt Ratio by Year (2019–2025)
Airtime Partecipazioni SpA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Airtime Partecipazioni SpA. For the full cash flow conversion analysis, see ALMEX cash flow conversion.
| 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 | — |