Altamir SCA Cash Flow-to-Debt Ratio
Altamir SCA cash flow-to-debt ratio. 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. Check Altamir SCA (LTA) cash earnings ratio 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 Altamir SCA (2007–2024)
Cash flow-to-debt ratio of Altamir SCA from 2007 to 2024. Historical debt coverage capacity for Altamir SCA across 17 annual periods. Check cash flow reinvestment rate of Altamir SCA to assess the company's total reinvestment commitment from operating cash flow.
Altamir SCA Cash Flow-to-Debt Ratio by Year (2007–2024)
Altamir SCA cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Altamir SCA. For the full cash flow conversion analysis, see LTA cash generation efficiency.
| 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 | — |