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. See cash generation quality of The Alumasc Group plc 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
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 ALU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ALU market cap overview.
| 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 | — |