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. Check Alta S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Alta S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alta S.A. (2007–2025)
Year-by-year debt coverage analysis for Alta S.A.. For market capitalisation and broader financial context, see Alta S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | zł-3.47 Million | zł4.98 Million | ▲ +30.3% |
| 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 | zł966.00K | ▼ -590.0% |
| 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 | ▲ +10.8% |
| 2009 | 0.01x | zł1.36 Million | zł98.74 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 | — |