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. See Altamir SCA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Altamir SCA to track the company's year-over-year net asset growth rate.

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 (LTA) total market value.

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.