Altamir SCA (LTA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.26x
Altamir SCA (LTA) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of €34.83 Million could theoretically repay 0% of its total liabilities (€135.52 Million) in one year. Explore LTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.26x
Operating CF / Total Liabilities
Operating Cash Flow
€34.83 Million
EUR
Total Liabilities
€135.52 Million
EUR
Data as of
Jun 2025
Most recent filing
Altamir SCA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Altamir SCA across 17 annual periods. Also explore Altamir SCA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altamir SCA (2007–2024)
Year-by-year debt coverage analysis for Altamir SCA. For market capitalisation and broader financial context, see Altamir SCA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €61.47 Million | €397.50 Million | ▲ +118.8% |
| 2023 | -0.82x | €-92.80 Million | €112.71 Million | ▼ -197.1% |
| 2022 | -0.28x | €-28.60 Million | €103.19 Million | ▼ -111.2% |
| 2021 | 2.48x | €171.54 Million | €69.09 Million | ▲ +972.1% |
| 2020 | -0.28x | €-66.15 Million | €232.35 Million | ▼ -115.0% |
| 2019 | 1.90x | €303.67 Million | €160.19 Million | ▲ +1014.8% |
| 2018 | -0.21x | €-48.00 Million | €231.65 Million | ▼ -252.0% |
| 2017 | -0.06x | €-8.03 Million | €136.38 Million | ▲ +54.3% |
| 2016 | -0.13x | €-21.33 Million | €165.51 Million | ▼ -132.2% |
| 2015 | -0.06x | €-3.62 Million | €65.20 Million | ▼ -121.6% |
| 2014 | 0.26x | €11.45 Million | €44.47 Million | ▲ +26.9% |
| 2013 | 0.20x | €7.10 Million | €35.02 Million | ▼ -99.6% |
| 2011 | 48.25x | €102.74 Million | €2.13 Million | ▲ +151.2% |
| 2010 | 19.21x | €37.45 Million | €1.95 Million | ▲ +3132.9% |
| 2009 | -0.63x | €-12.93 Million | €20.42 Million | ▲ +99.6% |
| 2008 | -170.03x | €-97.31 Million | €572.33K | ▼ -8301.3% |
| 2007 | -2.02x | €-88.26 Million | €43.61 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.