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 financial flexibility index of Encres Dubuit SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Encres Dubuit SA.
Annual Cash Flow-to-Debt Ratio for Encres Dubuit SA (2009–2024)
Year-by-year debt coverage analysis for Encres Dubuit SA. Check ALDUB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |