Altustfi (ALI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.29x

Altustfi (ALI) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of zł5.90 Million could theoretically repay 0% of its total liabilities (zł20.07 Million) in one year. See financial agility of Altustfi to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

zł5.90 Million
PLN

Total Liabilities

zł20.07 Million
PLN

Data as of

Mar 2026
Most recent filing

Altustfi Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Altustfi across 14 annual periods. For the full cash flow conversion analysis, see Altustfi (ALI) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Altustfi (2012–2025)

Year-by-year debt coverage analysis for Altustfi. Check Altustfi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.61x zł13.01 Million zł21.30 Million ▲ +50.8%
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 ▲ +305.6%
2016 0.53x zł91.55 Million zł171.44 Million ▼ -64.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.