Alten SA Cash Flow-to-Debt Ratio
Alten SA cash flow-to-debt ratio. Alten SA (ATE) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €203.43 Million could theoretically repay 0% of its total liabilities (€1.41 Billion) in one year. Check Alten SA cash flow quality index 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 Alten SA (2004–2025)
Cash flow-to-debt ratio of Alten SA from 2004 to 2025. Historical debt coverage capacity for Alten SA across 22 annual periods. Check Alten SA (ATE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alten SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Alten SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Alten SA. For the full cash flow conversion analysis, see cash efficiency ratio of Alten SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €332.01 Million | €1.41 Billion | ▼ -21.8% |
| 2024 | 0.30x | €430.40 Million | €1.43 Billion | ▲ +71.2% |
| 2023 | 0.18x | €241.12 Million | €1.37 Billion | ▲ +11.2% |
| 2022 | 0.16x | €241.18 Million | €1.53 Billion | ▼ -17.7% |
| 2021 | 0.19x | €231.65 Million | €1.21 Billion | ▼ -41.2% |
| 2020 | 0.33x | €306.46 Million | €939.49 Million | ▲ +36.2% |
| 2019 | 0.24x | €224.43 Million | €936.81 Million | ▲ +66.3% |
| 2018 | 0.14x | €99.30 Million | €689.15 Million | ▼ -7.9% |
| 2017 | 0.16x | €91.33 Million | €584.08 Million | ▼ -17.9% |
| 2016 | 0.19x | €112.41 Million | €589.85 Million | ▼ -7.0% |
| 2015 | 0.20x | €105.12 Million | €512.84 Million | ▲ +81.2% |
| 2014 | 0.11x | €48.32 Million | €427.07 Million | ▼ -57.5% |
| 2013 | 0.27x | €94.36 Million | €354.69 Million | ▲ +9.5% |
| 2012 | 0.24x | €80.01 Million | €329.25 Million | ▲ +16.5% |
| 2011 | 0.21x | €67.78 Million | €324.91 Million | ▼ -22.8% |
| 2010 | 0.27x | €82.29 Million | €304.33 Million | ▲ +77.8% |
| 2009 | 0.15x | €46.68 Million | €306.88 Million | ▼ -0.6% |
| 2008 | 0.15x | €51.48 Million | €336.48 Million | ▲ +69.1% |
| 2007 | 0.09x | €22.38 Million | €247.41 Million | ▼ -4.0% |
| 2006 | 0.09x | €20.32 Million | €215.61 Million | ▼ -35.3% |
| 2005 | 0.15x | €23.98 Million | €164.66 Million | ▼ -28.0% |
| 2004 | 0.20x | €28.77 Million | €142.19 Million | — |