Tractial S.A. Cash Flow-to-Debt Ratio
Tractial S.A. cash flow-to-debt ratio. Tractial S.A. (ALTRA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €109.00K could theoretically repay 0% of its total liabilities (€2.94 Million) in one year. Check cash flow quality index of Tractial S.A. 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 Tractial S.A. (2006–2024)
Cash flow-to-debt ratio of Tractial S.A. from 2006 to 2024. Historical debt coverage capacity for Tractial S.A. across 19 annual periods. Check Tractial S.A. (ALTRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tractial S.A. Cash Flow-to-Debt Ratio by Year (2006–2024)
Tractial S.A. cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Tractial S.A.. For the full cash flow conversion analysis, see Tractial S.A. (ALTRA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | €-718.00K | €2.94 Million | ▲ +51.3% |
| 2023 | -0.50x | €-1.11 Million | €2.20 Million | ▼ -43.9% |
| 2022 | -0.35x | €-762.00K | €2.19 Million | ▲ +65.6% |
| 2021 | -1.01x | €-2.02 Million | €1.99 Million | ▼ -283.1% |
| 2020 | -0.26x | €-873.00K | €3.30 Million | ▲ +61.3% |
| 2019 | -0.68x | €-3.06 Million | €4.48 Million | ▼ -217.4% |
| 2018 | 0.58x | €5.24 Million | €9.00 Million | ▲ +1669.5% |
| 2017 | -0.04x | €-134.00K | €3.62 Million | ▲ +90.2% |
| 2016 | -0.38x | €-1.50 Million | €3.98 Million | ▼ -108.3% |
| 2015 | -0.18x | €-728.00K | €4.03 Million | ▼ -146.7% |
| 2014 | 0.39x | €1.20 Million | €3.11 Million | ▲ +196.3% |
| 2013 | -0.40x | €-1.40 Million | €3.48 Million | ▼ -152.3% |
| 2012 | 0.77x | €3.78 Million | €4.92 Million | ▲ +1041.8% |
| 2011 | 0.07x | €599.00K | €8.90 Million | ▲ +220.5% |
| 2010 | -0.06x | €-357.00K | €6.39 Million | ▼ -205.6% |
| 2009 | 0.05x | €306.00K | €5.79 Million | ▲ +160.2% |
| 2008 | -0.09x | €-587.00K | €6.68 Million | ▼ -27.8% |
| 2007 | -0.07x | €-449.00K | €6.53 Million | ▼ -226.7% |
| 2006 | 0.05x | €341.00 | €6.29K | — |