BIO UV Group (ALTUV) — Cash Flow-to-Debt Ratio
BIO UV Group (ALTUV) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €2.83 Million could theoretically repay 0% of its total liabilities (€28.68 Million) in one year. Explore ALTUV long-term asset 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
BIO UV Group Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BIO UV Group across 10 annual periods. Also explore how large is BIO UV Group's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BIO UV Group (2016–2025)
Year-by-year debt coverage analysis for BIO UV Group. For market capitalisation and broader financial context, see BIO UV Group stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €4.60 Million | €28.68 Million | ▼ -22.4% |
| 2024 | 0.21x | €6.90 Million | €33.40 Million | ▲ +29.8% |
| 2023 | 0.16x | €6.24 Million | €39.19 Million | ▲ +146.4% |
| 2022 | 0.06x | €2.70 Million | €41.74 Million | ▼ -1.2% |
| 2021 | 0.07x | €3.30 Million | €50.43 Million | ▲ +1265.9% |
| 2020 | -0.01x | €-121.86K | €21.72 Million | ▲ +80.6% |
| 2019 | -0.03x | €-584.54K | €20.25 Million | ▲ +82.2% |
| 2018 | -0.16x | €-1.89 Million | €11.68 Million | ▼ -196.9% |
| 2017 | 0.17x | €1.99 Million | €11.88 Million | ▲ +372.4% |
| 2016 | -0.06x | €-676.81K | €11.02 Million | — |