Altareit Cash Flow-to-Debt Ratio
Altareit cash flow-to-debt ratio. 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. Check total reinvestment intensity of Altareit to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altareit (2007–2025)
Cash flow-to-debt ratio of Altareit from 2007 to 2025. Historical debt coverage capacity for Altareit across 19 annual periods. Check AREIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Altareit Cash Flow-to-Debt Ratio by Year (2007–2025)
Altareit cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Altareit. For the full cash flow conversion analysis, see AREIT operating cash flow.
| 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 | — |