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 cash generation quality of Plant Advanced Technologies SA 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
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 ALPAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 ALPAT stock market capitalisation.
| 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 | — |