Alta S.A. Cash Flow-to-Debt Ratio
Alta S.A. 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 AAT operating cash flow to net income 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 Alta S.A. (2007–2025)
Cash flow-to-debt ratio of Alta S.A. from 2007 to 2025. Historical debt coverage capacity for Alta S.A. across 19 annual periods. Check AAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alta S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
Alta S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Alta S.A.. For the full cash flow conversion analysis, see Alta S.A. (AAT) cash flow conversion.
| 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 | — |