Plant Advanced Technologies SA (ALPAT) — 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. See ALPAT financial flexibility index 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
Plant Advanced Technologies SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Plant Advanced Technologies SA across 13 annual periods. For the full cash flow conversion analysis, see Plant Advanced Technologies SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Plant Advanced Technologies SA (2012–2024)
Year-by-year debt coverage analysis for Plant Advanced Technologies SA. Check Plant Advanced Technologies SA (ALPAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €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 | — |