Alta S.A. (AAT) — Cash Flow-to-Debt Ratio
Alta S.A. (AAT) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of zł-397.00K could theoretically repay 0% of its total liabilities (zł3.91 Million) in one year. See AAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alta S.A. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Alta S.A. across 18 annual periods. Also explore Alta S.A. (AAT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alta S.A. (2007–2024)
Year-by-year debt coverage analysis for Alta S.A.. For market capitalisation and broader financial context, see market cap of Alta S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |