Astarta Holding N.V. Cash Flow-to-Debt Ratio
Astarta Holding N.V. cash flow-to-debt ratio. 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. Check AST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astarta Holding N.V. (2006–2024)
Cash flow-to-debt ratio of Astarta Holding N.V. from 2006 to 2024. Historical debt coverage capacity for Astarta Holding N.V. across 19 annual periods. Check AST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Astarta Holding N.V. Cash Flow-to-Debt Ratio by Year (2006–2024)
Astarta Holding N.V. cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Astarta Holding N.V.. For the full cash flow conversion analysis, see AST cash generation efficiency.
| 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 | — |