Altustfi (ALI) — Cash Flow-to-Debt Ratio
Altustfi (ALI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of zł1.20 Million could theoretically repay 0% of its total liabilities (zł17.63 Million) in one year. See cash generation quality of Altustfi 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
Altustfi Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Altustfi across 13 annual periods. Also explore Altustfi (ALI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Altustfi (2012–2024)
Year-by-year debt coverage analysis for Altustfi. For market capitalisation and broader financial context, see ALI market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | zł9.10 Million | zł22.45 Million | ▲ +18.4% |
| 2023 | 0.34x | zł8.76 Million | zł25.60 Million | ▼ -26.1% |
| 2022 | 0.46x | zł7.54 Million | zł16.28 Million | ▼ -14.8% |
| 2021 | 0.54x | zł9.54 Million | zł17.55 Million | ▲ +170.2% |
| 2020 | -0.77x | zł-15.46 Million | zł19.96 Million | ▼ -192.7% |
| 2019 | 0.84x | zł17.50 Million | zł20.95 Million | ▼ -63.9% |
| 2018 | 2.31x | zł55.22 Million | zł23.88 Million | ▲ +6.8% |
| 2017 | 2.17x | zł93.34 Million | zł43.09 Million | ▲ +307.1% |
| 2016 | 0.53x | zł91.55 Million | zł172.07 Million | ▼ -64.8% |
| 2015 | 1.51x | zł54.05 Million | zł35.76 Million | ▼ -18.0% |
| 2014 | 1.84x | zł30.86 Million | zł16.75 Million | ▲ +26.2% |
| 2013 | 1.46x | zł39.28 Million | zł26.91 Million | ▼ -17.7% |
| 2012 | 1.77x | zł20.35 Million | zł11.47 Million | — |