TronicS Microsystems SA (ALTRO) — 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. See ALTRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TronicS Microsystems SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for TronicS Microsystems SA across 13 annual periods. Also explore how fast is TronicS Microsystems SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TronicS Microsystems SA (2013–2025)
Year-by-year debt coverage analysis for TronicS Microsystems SA. For market capitalisation and broader financial context, see ALTRO market cap.
| 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 | — |