TaTaTu SpA (ALTTU) — Cash Flow-to-Debt Ratio
TaTaTu SpA (ALTTU) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €-562.71 could theoretically repay 0% of its total liabilities (€48.74 Million) in one year. See how much free cash does TaTaTu SpA generate 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
TaTaTu SpA Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for TaTaTu SpA across 4 annual periods. Also explore TaTaTu SpA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TaTaTu SpA (2020–2023)
Year-by-year debt coverage analysis for TaTaTu SpA. For market capitalisation and broader financial context, see TaTaTu SpA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €-3.62K | €48.74 Million | ▲ +99.9% |
| 2022 | -0.09x | €-11.61 Million | €127.67 Million | ▼ -49.3% |
| 2021 | -0.06x | €-1.75 Million | €28.69 Million | ▼ -2375.0% |
| 2020 | 0.00x | €72.00K | €26.90 Million | — |