The Alumasc Group plc Cash Flow-to-Debt Ratio
The Alumasc Group plc cash flow-to-debt ratio. The Alumasc Group plc (ALU) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of GBX2.88 Million could theoretically repay 0% of its total liabilities (GBX45.48 Million) in one year. Check how high is The Alumasc Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Alumasc Group plc (1991–2025)
Cash flow-to-debt ratio of The Alumasc Group plc from 1991 to 2025. Historical debt coverage capacity for The Alumasc Group plc across 35 annual periods. Check The Alumasc Group plc (ALU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Alumasc Group plc Cash Flow-to-Debt Ratio by Year (1991–2025)
The Alumasc Group plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for The Alumasc Group plc. For the full cash flow conversion analysis, see ALU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX12.39 Million | GBX50.97 Million | ▼ -15.9% |
| 2024 | 0.29x | GBX14.12 Million | GBX48.88 Million | ▲ +4.9% |
| 2023 | 0.28x | GBX11.70 Million | GBX42.47 Million | ▲ +238.5% |
| 2022 | 0.08x | GBX3.87 Million | GBX47.60 Million | ▼ -60.0% |
| 2021 | 0.20x | GBX8.44 Million | GBX41.49 Million | ▲ +194.2% |
| 2020 | 0.07x | GBX4.45 Million | GBX64.36 Million | ▲ +174.0% |
| 2019 | 0.03x | GBX1.28 Million | GBX50.73 Million | ▼ -26.3% |
| 2018 | 0.03x | GBX1.72 Million | GBX50.28 Million | ▲ +95.1% |
| 2017 | 0.02x | GBX864.00K | GBX49.23 Million | ▼ -87.8% |
| 2016 | 0.14x | GBX7.54 Million | GBX52.43 Million | ▲ +21.0% |
| 2015 | 0.12x | GBX6.17 Million | GBX51.97 Million | ▲ +66.7% |
| 2014 | 0.07x | GBX4.03 Million | GBX56.51 Million | ▼ -55.8% |
| 2013 | 0.16x | GBX9.24 Million | GBX57.26 Million | ▲ +379.1% |
| 2012 | 0.03x | GBX2.21 Million | GBX65.74 Million | ▲ +2.7% |
| 2011 | 0.03x | GBX1.50 Million | GBX45.64 Million | ▼ -71.6% |
| 2010 | 0.12x | GBX5.83 Million | GBX50.48 Million | ▲ +7.4% |
| 2009 | 0.11x | GBX4.77 Million | GBX44.36 Million | ▼ -20.7% |
| 2008 | 0.14x | GBX8.74 Million | GBX64.50 Million | ▲ +406.5% |
| 2007 | -0.04x | GBX-2.81 Million | GBX63.46 Million | ▼ -140.4% |
| 2006 | 0.11x | GBX7.01 Million | GBX64.03 Million | ▲ +80.1% |
| 2005 | 0.06x | GBX3.80 Million | GBX62.47 Million | ▼ -52.2% |
| 2004 | 0.13x | GBX3.98 Million | GBX31.25 Million | ▲ +3.9% |
| 2003 | 0.12x | GBX4.08 Million | GBX33.35 Million | ▼ -48.2% |
| 2002 | 0.24x | GBX7.92 Million | GBX33.51 Million | ▲ +1582.6% |
| 2001 | 0.01x | GBX446.00K | GBX31.73 Million | ▼ -88.8% |
| 2000 | 0.13x | GBX4.59 Million | GBX36.45 Million | ▼ -25.1% |
| 1999 | 0.17x | GBX6.46 Million | GBX38.46 Million | ▲ +69.8% |
| 1998 | 0.10x | GBX4.57 Million | GBX46.16 Million | ▼ -52.8% |
| 1997 | 0.21x | GBX12.09 Million | GBX57.64 Million | ▲ +187.0% |
| 1996 | 0.07x | GBX5.02 Million | GBX68.67 Million | ▼ -62.3% |
| 1995 | 0.19x | GBX6.56 Million | GBX33.82 Million | ▼ -44.1% |
| 1994 | 0.35x | GBX6.28 Million | GBX18.08 Million | ▲ +4.0% |
| 1993 | 0.33x | GBX5.00 Million | GBX14.98 Million | ▲ +63.2% |
| 1992 | 0.20x | GBX3.27 Million | GBX15.96 Million | ▼ -48.0% |
| 1991 | 0.39x | GBX6.98 Million | GBX17.73 Million | — |