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. See ALTUV FCF generation index 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
BIO UV Group Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BIO UV Group across 10 annual periods. Also explore ALTUV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |