The Alumasc Group plc (ALU) — 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. Explore The Alumasc Group plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Alumasc Group plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for The Alumasc Group plc across 35 annual periods. Also explore The Alumasc Group plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Alumasc Group plc (1991–2025)
Year-by-year debt coverage analysis for The Alumasc Group plc. For market capitalisation and broader financial context, see The Alumasc Group plc market cap and net worth.
| 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 | — |