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. Explore ATE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 ATE asset base for the complete picture of this company's asset base.
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 Alten SA market cap and net worth.
| 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.