Blockchain Group SA (ALTBG) — Cash Flow-to-Debt Ratio
Blockchain Group SA (ALTBG) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €855.00K could theoretically repay 0% of its total liabilities (€21.88 Million) in one year. See ALTBG free cash flow generation 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
Blockchain Group SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Blockchain Group SA across 15 annual periods. Also explore ALTBG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blockchain Group SA (2010–2024)
Year-by-year debt coverage analysis for Blockchain Group SA. For market capitalisation and broader financial context, see ALTBG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €187.00K | €21.88 Million | ▼ -91.5% |
| 2023 | 0.10x | €2.63 Million | €26.17 Million | ▲ +280.2% |
| 2022 | -0.06x | €-1.31 Million | €23.55 Million | ▼ -151.4% |
| 2021 | 0.11x | €2.27 Million | €20.92 Million | ▲ +199.2% |
| 2020 | 0.04x | €453.00K | €12.51 Million | ▲ +260.8% |
| 2019 | 0.01x | €42.00K | €4.18 Million | ▲ +104.0% |
| 2018 | -0.25x | €-1.10 Million | €4.42 Million | ▲ +49.8% |
| 2017 | -0.50x | €-2.29 Million | €4.62 Million | ▼ -85.1% |
| 2016 | -0.27x | €-1.38 Million | €5.13 Million | ▲ +10.1% |
| 2015 | -0.30x | €-2.35 Million | €7.90 Million | ▼ -326.0% |
| 2014 | -0.07x | €-1.31 Million | €18.78 Million | ▼ -215.1% |
| 2013 | 0.06x | €1.09 Million | €17.98 Million | ▼ -71.7% |
| 2012 | 0.21x | €2.75 Million | €12.81 Million | ▲ +137.5% |
| 2011 | 0.09x | €921.00K | €10.20 Million | ▼ -55.6% |
| 2010 | 0.20x | €1.12 Million | €5.50 Million | — |