Alten SA (ATE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.14x
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. See ATE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€203.43 Million
EUR
Total Liabilities
€1.41 Billion
EUR
Data as of
Dec 2025
Most recent filing
Alten SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Alten SA across 22 annual periods. Also explore net asset momentum of Alten SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alten SA (2004–2025)
Year-by-year debt coverage analysis for Alten SA. For market capitalisation and broader financial context, see ATE stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.