Altarea SCA (ALTA) — Cash Flow-to-Debt Ratio
Altarea SCA (ALTA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-85.10 Million could theoretically repay 0% of its total liabilities (€4.88 Billion) in one year. See Altarea SCA (ALTA) free cash flow 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
Altarea SCA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Altarea SCA across 19 annual periods. Also explore Altarea SCA (ALTA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altarea SCA (2006–2024)
Year-by-year debt coverage analysis for Altarea SCA. For market capitalisation and broader financial context, see Altarea SCA (ALTA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €432.30 Million | €5.24 Billion | ▲ +275.2% |
| 2023 | 0.02x | €112.60 Million | €5.12 Billion | ▼ -65.0% |
| 2022 | 0.06x | €196.70 Million | €3.13 Billion | ▼ -0.1% |
| 2021 | 0.06x | €214.00 Million | €3.40 Billion | ▼ -54.8% |
| 2020 | 0.14x | €444.90 Million | €3.20 Billion | ▲ +13.6% |
| 2019 | 0.12x | €338.30 Million | €2.77 Billion | ▲ +391.6% |
| 2018 | 0.02x | €54.70 Million | €2.20 Billion | ▲ +181.1% |
| 2017 | 0.01x | €21.70 Million | €2.45 Billion | ▲ +155.1% |
| 2016 | -0.02x | €-29.50 Million | €1.84 Billion | ▼ -59.4% |
| 2015 | -0.01x | €-14.60 Million | €1.45 Billion | ▼ -115.0% |
| 2014 | 0.07x | €86.40 Million | €1.29 Billion | ▲ +465.8% |
| 2013 | -0.02x | €-22.40 Million | €1.22 Billion | ▼ -136.5% |
| 2012 | 0.05x | €67.70 Million | €1.35 Billion | ▲ +69.2% |
| 2011 | 0.03x | €38.50 Million | €1.30 Billion | ▲ +8.8% |
| 2010 | 0.03x | €32.80 Million | €1.20 Billion | ▼ -80.2% |
| 2009 | 0.14x | €127.40 Million | €922.05 Million | ▲ +78.3% |
| 2008 | 0.08x | €82.72 Million | €1.07 Billion | ▲ +1302.5% |
| 2007 | -0.01x | €-8.64 Million | €1.34 Billion | ▲ +98.7% |
| 2006 | -0.51x | €-5.39 Million | €10.50 Million | — |