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. Explore AREIT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Altareit balance sheet assets for the complete picture of this company's asset base.
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 Altareit stock valuation.
| 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.