ALSTOM S.A. UNSP.ADR 1/10 Cash Flow-to-Debt Ratio
ALSTOM S.A. UNSP.ADR 1/10 cash flow-to-debt ratio. ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €891.00 Million could theoretically repay 0% of its total liabilities (€24.22 Billion) in one year. Check ALSTOM S.A. UNSP.ADR 1/10 (AOMU) total 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 ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)
Cash flow-to-debt ratio of ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2026. Historical debt coverage capacity for ALSTOM S.A. UNSP.ADR 1/10 across 5 annual periods. Check AOMU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ALSTOM S.A. UNSP.ADR 1/10 Cash Flow-to-Debt Ratio by Year (2022–2026)
ALSTOM S.A. UNSP.ADR 1/10 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for ALSTOM S.A. UNSP.ADR 1/10. For the full cash flow conversion analysis, see AOMU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | €891.00 Million | €24.22 Billion | ▼ -9.1% |
| 2025 | 0.04x | €972.00 Million | €24.01 Billion | ▲ +1308.4% |
| 2024 | 0.00x | €-82.00 Million | €24.48 Billion | ▼ -112.3% |
| 2023 | 0.03x | €606.00 Million | €22.29 Billion | ▲ +201.2% |
| 2022 | -0.03x | €-577.00 Million | €21.49 Billion | — |