Alta S.A. (AAT) — Cash Flow-to-Debt Ratio
Alta S.A. (AAT) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of zł-512.00K could theoretically repay 0% of its total liabilities (zł5.42 Million) in one year. See Alta S.A. (AAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alta S.A. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Alta S.A. across 19 annual periods. For the full cash flow conversion analysis, see Alta S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alta S.A. (2007–2025)
Year-by-year debt coverage analysis for Alta S.A.. Check cash flow quality index of Alta S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | zł-4.07 Million | zł4.98 Million | ▲ +18.4% |
| 2024 | -1.00x | zł-2.00 Million | zł1.99 Million | ▲ +57.4% |
| 2023 | -2.35x | zł-1.97 Million | zł838.00K | ▼ -26.4% |
| 2022 | -1.86x | zł-1.58 Million | zł852.00K | ▼ -718.6% |
| 2021 | 0.30x | zł2.35 Million | zł7.81 Million | ▲ +114.7% |
| 2020 | -2.05x | zł-1.98 Million | zł967.00K | ▼ -589.3% |
| 2019 | -0.30x | zł-1.44 Million | zł4.86 Million | ▲ +12.2% |
| 2018 | -0.34x | zł-1.69 Million | zł5.00 Million | ▼ -130.4% |
| 2017 | -0.15x | zł-724.00K | zł4.94 Million | ▲ +66.9% |
| 2016 | -0.44x | zł-2.31 Million | zł5.22 Million | ▼ -189.4% |
| 2015 | -0.15x | zł-432.00K | zł2.82 Million | ▲ +16.9% |
| 2014 | -0.18x | zł-508.00K | zł2.76 Million | ▼ -149.7% |
| 2013 | -0.07x | zł-6.82 Million | zł92.36 Million | ▼ -233.9% |
| 2012 | 0.06x | zł5.40 Million | zł98.03 Million | ▲ +77.3% |
| 2011 | 0.03x | zł3.33 Million | zł107.13 Million | ▲ +103.7% |
| 2010 | 0.02x | zł1.57 Million | zł103.18 Million | ▲ +10.4% |
| 2009 | 0.01x | zł1.36 Million | zł98.36 Million | ▲ +103.3% |
| 2008 | -0.42x | zł-42.07 Million | zł99.98 Million | ▼ -254.8% |
| 2007 | -0.12x | zł-13.30 Million | zł112.10 Million | — |