ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — 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 2025, meaning its operating cash flow of €972.00 Million could theoretically repay 0% of its total liabilities (€24.01 Billion) in one year. See cash generation quality of ALSTOM S.A. UNSP.ADR 1/10 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
ALSTOM S.A. UNSP.ADR 1/10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ALSTOM S.A. UNSP.ADR 1/10 across 4 annual periods. Also explore net asset growth rate of ALSTOM S.A. UNSP.ADR 1/10 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALSTOM S.A. UNSP.ADR 1/10 (2022–2025)
Year-by-year debt coverage analysis for ALSTOM S.A. UNSP.ADR 1/10. For market capitalisation and broader financial context, see market value of ALSTOM S.A. UNSP.ADR 1/10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |