TaTaTu SpA Cash Flow-to-Debt Ratio
TaTaTu SpA 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. Check how high is TaTaTu SpA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TaTaTu SpA (2020–2023)
Cash flow-to-debt ratio of TaTaTu SpA from 2020 to 2023. Historical debt coverage capacity for TaTaTu SpA across 4 annual periods. Check TaTaTu SpA (ALTTU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TaTaTu SpA Cash Flow-to-Debt Ratio by Year (2020–2023)
TaTaTu SpA cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for TaTaTu SpA. For the full cash flow conversion analysis, see TaTaTu SpA cash flow conversion.
| 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 | — |