Alta

Alta OCF/Debt

The Operating Cash Flow to Debt Ratio of Alta (AAT.WA) as of Oct 28, 2026 is -15,850.00 %. In the previous year, Operating Cash Flow to Debt Ratio was 33.19 % — a change of -47,859.26% (lower).

OCF/Debt

-15,850.00 %

YoY

-47,859.26%

Last updated:

Operating Cash Flow to Debt Ratio of Alta is 2022 -15,850.00 % . Operating Cash Flow to Debt Ratio of Alta was 2021 33.19 % . It decreases by -47,859.26% lower compared to the previous year.

The Alta OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-69.20 PLN
Jan 1, 2017
-20.82 PLN
Jan 1, 2018
-46.09 PLN
Jan 1, 2019
-36.08 PLN
Jan 1, 2020
-1,958.42 PLN
Jan 1, 2021
33.19 PLN
Jan 1, 2022
-15,850.00 PLN
The Alta OCF/Debt history
YEAROCF/DebtYoY
-15,850.00 %-47,859.26%
33.19 %-101.69%
-1,958.42 %+5,328.11%
-36.08 %-21.71%
-46.09 %+121.39%
-20.82 %-69.92%
-69.20 %—

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Alta Stock analysis

What does Alta do? ALTA SA generates revenue through its portfolio of companies operating across diverse sectors including real estate, property management, leisure services, and logistics. The company's subsidiaries Chmielowskie Sp z o o and TUP Property SA focus on real estate development and property management, while Port Jachtowy Nieporet Sp z o o provides leisure services at an inland port. X-press Couriers Sp z o o offers local courier services, and Kino-Centrum Fordon Sp z o o and Centrum Handlowe Bazanty Sp z o o manage cultural, leisure, and retail construction projects. Hlamata Holdings Ltd. controls ALTA SA and benefits from the diversified portfolio. The primary buyers of ALTA SA's services include tenants for property rentals managed by TUP Property SA, customers using the leisure facilities at Port Jachtowy Nieporet Sp z o o, and businesses requiring courier services from X-press Couriers Sp z o o. The real estate projects like Siewierz eco-friendly town and the shopping center in Katowice attract commercial and residential tenants, while the cultural center in Bydgoszcz serves local entertainment needs. ALTA SA's business model is structured around its subsidiaries, each targeting specific market segments. Chmielowskie Sp z o o serves the eco-friendly urban development segment, TUP Property SA targets commercial and residential property leasing, and Port Jachtowy Nieporet Sp z o o caters to leisure and tourism. X-press Couriers Sp z o o operates in the local logistics segment, and the construction projects under Kino-Centrum Fordon Sp z o o and Centrum Handlowe Bazanty Sp z o o serve the retail and cultural infrastructure markets. Alta is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Alta stock

Operating Cash Flow to Debt Ratio of Alta is -15,850.00 % in 2022.

Operating Cash Flow to Debt Ratio of Alta changed from 33.19 % to -15,850.00 %, representing a -47,859.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Alta since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Alta with sector peers and the industry average to assess whether it is attractive.

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