TronicS Microsystems SA Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.12x

TronicS Microsystems SA cash flow-to-debt ratio. TronicS Microsystems SA (ALTRO) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2025, meaning its operating cash flow of €2.10 Million could theoretically repay 0% of its total liabilities (€17.73 Million) in one year. Check ALTRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

€2.10 Million
EUR

Total Liabilities

€17.73 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of TronicS Microsystems SA (2013–2025)

Cash flow-to-debt ratio of TronicS Microsystems SA from 2013 to 2025. Historical debt coverage capacity for TronicS Microsystems SA across 13 annual periods. Check TronicS Microsystems SA (ALTRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

TronicS Microsystems SA Cash Flow-to-Debt Ratio by Year (2013–2025)

TronicS Microsystems SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for TronicS Microsystems SA. For the full cash flow conversion analysis, see TronicS Microsystems SA cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.22x €3.89 Million €17.73 Million ▲ +6.6%
2024 0.21x €3.97 Million €19.29 Million ▲ +29.3%
2023 0.16x €4.12 Million €25.89 Million ▲ +307.8%
2022 -0.08x €-2.02 Million €26.39 Million ▲ +12.7%
2021 -0.09x €-4.44 Million €50.60 Million ▲ +35.5%
2020 -0.14x €-6.42 Million €47.20 Million ▲ +48.9%
2019 -0.27x €-7.66 Million €28.79 Million ▲ +43.5%
2018 -0.47x €-8.13 Million €17.28 Million ▼ -63.4%
2017 -0.29x €-2.50 Million €8.68 Million ▲ +28.1%
2016 -0.40x €-3.06 Million €7.63 Million ▼ -513.7%
2015 0.10x €867.00K €8.95 Million ▲ +1034.9%
2014 0.01x €71.00K €8.32 Million ▼ -97.7%
2013 0.38x €2.99 Million €7.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.