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 Astarta Holding N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Astarta Holding N.V. annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Astarta Holding N.V.. For market capitalisation and broader financial context, see AST company net worth.

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.