Altustfi Cash Flow-to-Debt Ratio
Altustfi cash flow-to-debt ratio. 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. Check Altustfi 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
Cash Flow-to-Debt Ratio of Altustfi (2012–2025)
Cash flow-to-debt ratio of Altustfi from 2012 to 2025. Historical debt coverage capacity for Altustfi across 14 annual periods. Check ALI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Altustfi Cash Flow-to-Debt Ratio by Year (2012–2025)
Altustfi cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Altustfi. For the full cash flow conversion analysis, see Altustfi (ALI) cash flow conversion.
| 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 | — |