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. Explore how much of Tractial S.A.'s assets are long-term investments 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
Tractial S.A. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Tractial S.A. across 19 annual periods. Also explore Tractial S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tractial S.A. (2006–2024)
Year-by-year debt coverage analysis for Tractial S.A.. For market capitalisation and broader financial context, see ALTRA stock market capitalisation.
| 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 | — |