Altarea SCA Cash Flow-to-Debt Ratio
Altarea SCA 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. Check Altarea SCA (ALTA) cash earnings 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 Altarea SCA (2006–2024)
Cash flow-to-debt ratio of Altarea SCA from 2006 to 2024. Historical debt coverage capacity for Altarea SCA across 19 annual periods. Check total reinvestment intensity of Altarea SCA to assess the company's total reinvestment commitment from operating cash flow.
Altarea SCA Cash Flow-to-Debt Ratio by Year (2006–2024)
Altarea SCA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Altarea SCA. For the full cash flow conversion analysis, see Altarea SCA (ALTA) cash conversion ratio.
| 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 | — |