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. Explore U10 SA (ALU10) long-term investment share to see how much of total assets are deployed in long-term investments.
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 U10 SA assets under control for the complete picture of this company's asset base.
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.