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. Explore ALTRO long-term investments to assets 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
TronicS Microsystems SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for TronicS Microsystems SA across 13 annual periods. Also explore TronicS Microsystems SA total assets for the complete picture of this company's asset base.
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 market cap of TronicS Microsystems SA.
| 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 | — |