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. Explore Plant Advanced Technologies SA (ALPAT) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Plant Advanced Technologies SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plant Advanced Technologies SA (2012–2024)
Year-by-year debt coverage analysis for Plant Advanced Technologies SA. For market capitalisation and broader financial context, see Plant Advanced Technologies SA stock valuation.
| 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 | — |