Altareit (AREIT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Altareit (AREIT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €35.10 Million could theoretically repay 0% of its total liabilities (€2.67 Billion) in one year. See Altareit (AREIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€35.10 Million
EUR

Total Liabilities

€2.67 Billion
EUR

Data as of

Dec 2025
Most recent filing

Altareit Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Altareit across 19 annual periods. Also explore net asset momentum of Altareit to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Altareit (2007–2025)

Year-by-year debt coverage analysis for Altareit. For market capitalisation and broader financial context, see AREIT stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.04x €-102.00 Million €2.67 Billion ▼ -145.4%
2024 0.08x €256.30 Million €3.05 Billion ▲ +120.2%
2023 0.04x €112.60 Million €2.95 Billion ▲ +681.2%
2022 -0.01x €-20.60 Million €3.13 Billion ▼ -151.3%
2021 0.01x €43.60 Million €3.40 Billion ▼ -86.9%
2020 0.10x €312.90 Million €3.20 Billion ▲ +60.3%
2019 0.06x €168.60 Million €2.77 Billion ▲ +145.0%
2018 0.02x €54.70 Million €2.20 Billion ▲ +181.1%
2017 0.01x €21.70 Million €2.45 Billion ▲ +155.1%
2016 -0.02x €-29.50 Million €1.84 Billion ▼ -59.4%
2015 -0.01x €-14.60 Million €1.45 Billion ▼ -115.0%
2014 0.07x €86.40 Million €1.29 Billion ▲ +465.8%
2013 -0.02x €-22.40 Million €1.22 Billion ▼ -136.5%
2012 0.05x €67.70 Million €1.35 Billion ▲ +69.2%
2011 0.03x €38.50 Million €1.30 Billion ▲ +8.8%
2010 0.03x €32.80 Million €1.20 Billion ▼ -80.2%
2009 0.14x €127.40 Million €922.05 Million ▲ +78.3%
2008 0.08x €82.72 Million €1.07 Billion ▲ +1302.5%
2007 -0.01x €-8.64 Million €1.34 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.