Plant Advanced Technologies SA Cash Flow-to-Debt Ratio
Plant Advanced Technologies SA cash flow-to-debt ratio. Plant Advanced Technologies SA (ALPAT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €176.00 could theoretically repay 0% of its total liabilities (€10.29 Million) in one year. Check Plant Advanced Technologies SA earnings quality ratio 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 Plant Advanced Technologies SA (2012–2024)
Cash flow-to-debt ratio of Plant Advanced Technologies SA from 2012 to 2024. Historical debt coverage capacity for Plant Advanced Technologies SA across 13 annual periods. Check ALPAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Plant Advanced Technologies SA Cash Flow-to-Debt Ratio by Year (2012–2024)
Plant Advanced Technologies SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Plant Advanced Technologies SA. For the full cash flow conversion analysis, see cash flow conversion of Plant Advanced Technologies SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €2.50 Million | €6.83 Million | ▲ +34.1% |
| 2023 | 0.27x | €1.85 Million | €6.78 Million | ▲ +1023739.2% |
| 2022 | 0.00x | €-274.00 | €10.29 Million | ▲ +33.3% |
| 2021 | 0.00x | €-388.00 | €9.73 Million | ▼ -546.3% |
| 2020 | 0.00x | €78.00 | €8.73 Million | ▼ -100.0% |
| 2019 | 0.21x | €810.09K | €3.88 Million | ▼ -98.8% |
| 2018 | 17.93x | €78.00K | €4.35K | ▲ +47391.6% |
| 2017 | 0.04x | €128.00 | €3.39K | ▲ +101.9% |
| 2016 | 0.02x | €60.00 | €3.21K | ▲ +104.2% |
| 2015 | -0.45x | €-1.22K | €2.73K | ▼ -153.2% |
| 2014 | -0.18x | €-559.00 | €3.15K | ▼ -337.9% |
| 2013 | 0.07x | €160.93K | €2.16 Million | ▼ -63.5% |
| 2012 | 0.20x | €283.05K | €1.39 Million | — |