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 Altheora SA free cash flow efficiency 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
Altheora SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Altheora SA across 16 annual periods. Also explore ALORA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |