Encres Dubuit SA (ALDUB) — Cash Flow-to-Debt Ratio
Encres Dubuit SA (ALDUB) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of €-877.00K could theoretically repay 0% of its total liabilities (€4.43 Million) in one year. See ALDUB free cash flow to operating cash ratio 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
Encres Dubuit SA Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Encres Dubuit SA across 15 annual periods. Also explore Encres Dubuit SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Encres Dubuit SA (2009–2024)
Year-by-year debt coverage analysis for Encres Dubuit SA. For market capitalisation and broader financial context, see ALDUB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | €-347.00K | €5.07 Million | ▲ +37.6% |
| 2023 | -0.11x | €-509.00K | €4.64 Million | ▼ -5298.7% |
| 2022 | 0.00x | €-12.00K | €5.91 Million | ▼ -102.6% |
| 2021 | 0.08x | €520.00K | €6.58 Million | ▼ -77.6% |
| 2020 | 0.35x | €2.06 Million | €5.83 Million | ▲ +312.0% |
| 2019 | 0.09x | €550.00K | €6.42 Million | ▼ -37.1% |
| 2018 | 0.14x | €837.00K | €6.15 Million | ▼ -43.0% |
| 2017 | 0.24x | €1.35 Million | €5.67 Million | ▼ -24.7% |
| 2016 | 0.32x | €1.78 Million | €5.61 Million | ▼ -10.2% |
| 2015 | 0.35x | €1.99 Million | €5.65 Million | ▲ +250.2% |
| 2014 | 0.10x | €1.11 Million | €11.05 Million | ▲ +279.6% |
| 2013 | 0.03x | €315.00K | €11.86 Million | ▲ +128.2% |
| 2011 | -0.09x | €-574.00K | €6.09 Million | ▼ -152.7% |
| 2010 | 0.18x | €1.17 Million | €6.57 Million | ▼ -53.6% |
| 2009 | 0.39x | €2.22 Million | €5.76 Million | — |