U10 SA (ALU10) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.19x
U10 SA (ALU10) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €14.31 Million could theoretically repay 0% of its total liabilities (€75.23 Million) in one year. See U10 SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.19x
Operating CF / Total Liabilities
Operating Cash Flow
€14.31 Million
EUR
Total Liabilities
€75.23 Million
EUR
Data as of
Dec 2025
Most recent filing
U10 SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for U10 SA across 22 annual periods. Also explore net asset momentum of U10 SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for U10 SA (2004–2025)
Year-by-year debt coverage analysis for U10 SA. For market capitalisation and broader financial context, see U10 SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €5.60 Million | €75.23 Million | ▲ +34.0% |
| 2024 | 0.06x | €4.49 Million | €80.81 Million | ▼ -64.9% |
| 2023 | 0.16x | €12.59 Million | €79.60 Million | ▲ +160.6% |
| 2022 | 0.06x | €5.45 Million | €89.84 Million | ▲ +137.7% |
| 2021 | -0.16x | €-14.36 Million | €89.12 Million | ▼ -182.7% |
| 2020 | 0.19x | €15.59 Million | €80.03 Million | ▲ +2.5% |
| 2019 | 0.19x | €17.29 Million | €90.94 Million | ▲ +645.9% |
| 2018 | -0.03x | €-3.72 Million | €106.84 Million | ▲ +40.3% |
| 2017 | -0.06x | €-5.70 Million | €97.72 Million | ▼ -139.7% |
| 2016 | 0.15x | €14.61 Million | €99.49 Million | ▲ +64.7% |
| 2015 | 0.09x | €8.56 Million | €96.01 Million | ▲ +89.8% |
| 2014 | 0.05x | €3.56 Million | €75.85 Million | ▼ -62.6% |
| 2013 | 0.13x | €9.78 Million | €77.88 Million | ▼ -16.3% |
| 2012 | 0.15x | €11.79 Million | €78.57 Million | ▲ +947.5% |
| 2011 | 0.01x | €1.21 Million | €84.21 Million | ▼ -60.3% |
| 2010 | 0.04x | €3.01 Million | €83.42 Million | ▼ -88.7% |
| 2009 | 0.32x | €25.71 Million | €80.58 Million | ▲ +526.3% |
| 2008 | 0.05x | €6.38 Million | €125.20 Million | ▼ -39.9% |
| 2007 | 0.08x | €8.49 Million | €100.12 Million | ▲ +31.2% |
| 2006 | 0.06x | €5.93 Million | €91.79 Million | ▼ -44.5% |
| 2005 | 0.12x | €7.58 Million | €65.01 Million | ▲ +46.9% |
| 2004 | 0.08x | €4.62 Million | €58.21 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.