Astarta Holding N.V. (AST) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Astarta Holding N.V. (AST) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of zł13.78 Million could theoretically repay 0% of its total liabilities (zł254.64 Million) in one year. See AST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

zł13.78 Million
PLN

Total Liabilities

zł254.64 Million
PLN

Data as of

Sep 2025
Most recent filing

Astarta Holding N.V. Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Astarta Holding N.V. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Astarta Holding N.V. generate cash.

Annual Cash Flow-to-Debt Ratio for Astarta Holding N.V. (2006–2024)

Year-by-year debt coverage analysis for Astarta Holding N.V.. Check earnings quality score of Astarta Holding N.V. to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.84x zł167.04 Million zł198.76 Million ▲ +94.6%
2023 0.43x zł91.30 Million zł211.46 Million ▲ +139.5%
2022 0.18x zł39.37 Million zł218.35 Million ▼ -38.5%
2021 0.29x zł57.29 Million zł195.41 Million ▼ -68.0%
2020 0.92x zł159.34 Million zł174.03 Million ▲ +70.0%
2019 0.54x zł172.59 Million zł320.51 Million ▲ +2152.8%
2018 0.02x zł8.52 Million zł356.33 Million ▼ -93.5%
2017 0.37x zł68.69 Million zł185.50 Million ▼ -0.5%
2016 0.37x zł82.36 Million zł221.40 Million ▲ +5.9%
2015 0.35x zł88.22 Million zł251.15 Million ▲ +7.2%
2014 0.33x zł93.77 Million zł286.29 Million ▲ +173.8%
2013 0.12x zł38.34 Million zł320.48 Million ▲ +140.0%
2012 0.05x zł15.48 Million zł310.58 Million ▲ +89.5%
2011 0.03x zł6.93 Million zł263.41 Million ▼ -84.9%
2010 0.17x zł25.00 Million zł143.59 Million ▲ +39.0%
2009 0.13x zł14.13 Million zł112.83 Million ▲ +1022.5%
2008 -0.01x zł-1.58 Million zł116.08 Million ▼ -142.0%
2007 0.03x zł2.38 Million zł73.62 Million ▲ +110.1%
2006 -0.32x zł-18.29 Million zł57.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.