ASTON MART.LA.UADR LS-001 (A5S0) — Cash Flow-to-Debt Ratio
ASTON MART.LA.UADR LS-001 (A5S0) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-49.90 Million could theoretically repay 0% of its total liabilities (€2.37 Billion) in one year. See ASTON MART.LA.UADR LS-001 (A5S0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASTON MART.LA.UADR LS-001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ASTON MART.LA.UADR LS-001 across 5 annual periods. Also explore A5S0 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASTON MART.LA.UADR LS-001 (2021–2025)
Year-by-year debt coverage analysis for ASTON MART.LA.UADR LS-001. For market capitalisation and broader financial context, see ASTON MART.LA.UADR LS-001 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €74.10 Million | €2.48 Billion | ▼ -41.8% |
| 2024 | 0.05x | €123.90 Million | €2.41 Billion | ▼ -20.7% |
| 2023 | 0.06x | €145.90 Million | €2.25 Billion | ▲ +21.5% |
| 2022 | 0.05x | €127.10 Million | €2.38 Billion | ▼ -33.4% |
| 2021 | 0.08x | €178.90 Million | €2.23 Billion | — |