BIO UV Group Cash Flow-to-Debt Ratio
BIO UV Group 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. Check ALTUV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIO UV Group (2016–2025)
Cash flow-to-debt ratio of BIO UV Group from 2016 to 2025. Historical debt coverage capacity for BIO UV Group across 10 annual periods. Check how aggressively does BIO UV Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BIO UV Group Cash Flow-to-Debt Ratio by Year (2016–2025)
BIO UV Group cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BIO UV Group. For the full cash flow conversion analysis, see how efficiently does BIO UV Group generate cash.
| 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 | — |