Altheora SA (ALORA) — Cash Flow-to-Debt Ratio
Altheora SA (ALORA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €838.00K could theoretically repay 0% of its total liabilities (€23.25 Million) in one year. See how financially flexible is Altheora SA 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
Altheora SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Altheora SA across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Altheora SA.
Annual Cash Flow-to-Debt Ratio for Altheora SA (2009–2024)
Year-by-year debt coverage analysis for Altheora SA. Check ALORA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €888.00K | €22.72 Million | ▼ -20.7% |
| 2023 | 0.05x | €1.26 Million | €25.66 Million | ▲ +346.6% |
| 2022 | -0.02x | €-621.00K | €31.09 Million | ▼ -160.7% |
| 2021 | 0.03x | €864.00K | €26.25 Million | ▲ +352.7% |
| 2020 | -0.01x | €-294.00K | €22.57 Million | ▼ -105.8% |
| 2019 | 0.22x | €3.56 Million | €15.85 Million | ▼ -2.0% |
| 2018 | 0.23x | €4.47 Million | €19.51 Million | ▼ -3.8% |
| 2017 | 0.24x | €3.56 Million | €14.95 Million | ▲ +117.1% |
| 2016 | 0.11x | €2.08 Million | €18.93 Million | ▲ +297.5% |
| 2015 | -0.06x | €-1.46 Million | €26.34 Million | ▲ +31.9% |
| 2014 | -0.08x | €-2.87 Million | €35.24 Million | ▼ -2603.6% |
| 2013 | 0.00x | €74.00K | €22.71 Million | ▲ +109.3% |
| 2012 | -0.03x | €-654.00K | €18.76 Million | ▼ -140.9% |
| 2011 | 0.09x | €1.25 Million | €14.60 Million | ▲ +276.0% |
| 2010 | -0.05x | €-730.00K | €15.07 Million | ▼ -137.0% |
| 2009 | 0.13x | €2.72 Million | €20.82 Million | — |