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. Explore Blockchain Group SA (ALTBG) long-term investment share 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
Blockchain Group SA Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Blockchain Group SA across 15 annual periods. Also explore Blockchain Group SA asset portfolio for the complete picture of this company's asset base.
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 | — |