Tractial S.A. (ALTRA) — 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. See how financially flexible is Tractial S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tractial S.A. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Tractial S.A. across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tractial S.A..
Annual Cash Flow-to-Debt Ratio for Tractial S.A. (2006–2024)
Year-by-year debt coverage analysis for Tractial S.A.. Check Tractial S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |