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 TronicS Microsystems SA (ALTRO) flexibility index 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
TronicS Microsystems SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for TronicS Microsystems SA across 13 annual periods. For the full cash flow conversion analysis, see ALTRO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TronicS Microsystems SA (2013–2025)
Year-by-year debt coverage analysis for TronicS Microsystems SA. Check how high is TronicS Microsystems SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |