ASTON MART.LA.UADR LS-001 (A5S0) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.02x
ASTON MART.LA.UADR LS-001 (A5S0) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €50.90 Million could theoretically repay 0% of its total liabilities (€2.46 Billion) in one year. See financial agility of ASTON MART.LA.UADR LS-001 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€50.90 Million
EUR
Total Liabilities
€2.46 Billion
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see ASTON MART.LA.UADR LS-001 cash conversion from operations.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.