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. Explore ALDUB strategic capital deployment 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
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 total assets for the complete picture of this company's asset base.
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 market cap of Encres Dubuit SA.
| 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 | — |