Altheora SA Cash Flow-to-Debt Ratio
Altheora SA 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 Altheora SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altheora SA (2009–2024)
Cash flow-to-debt ratio of Altheora SA from 2009 to 2024. Historical debt coverage capacity for Altheora SA across 16 annual periods. Check ALORA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Altheora SA Cash Flow-to-Debt Ratio by Year (2009–2024)
Altheora SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Altheora SA. For the full cash flow conversion analysis, see cash efficiency ratio of Altheora SA.
| 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 | — |