ASTON MART.LA.UADR LS-001 Cash Flow-to-Debt Ratio
ASTON MART.LA.UADR LS-001 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 2026, meaning its operating cash flow of €50.90 Million could theoretically repay 0% of its total liabilities (€2.46 Billion) in one year. Check A5S0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASTON MART.LA.UADR LS-001 (2021–2025)
Cash flow-to-debt ratio of ASTON MART.LA.UADR LS-001 from 2021 to 2025. Historical debt coverage capacity for ASTON MART.LA.UADR LS-001 across 5 annual periods. See A5S0 net asset quality score to measure how much of total assets are equity-financed.
ASTON MART.LA.UADR LS-001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ASTON MART.LA.UADR LS-001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ASTON MART.LA.UADR LS-001. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |