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. Check total reinvestment intensity of Altheora SA to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Altheora SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altheora SA (2009–2024)
Year-by-year debt coverage analysis for Altheora SA. For market capitalisation and broader financial context, see ALORA market cap overview.
| 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 | — |