Upergy (ALUPG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Upergy (ALUPG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €1.61 Million could theoretically repay 0% of its total liabilities (€16.53 Million) in one year. See free cash flow generation of Upergy to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

€1.61 Million
EUR

Total Liabilities

€16.53 Million
EUR

Data as of

Dec 2025
Most recent filing

Upergy Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Upergy across 18 annual periods. Also explore net asset momentum of Upergy to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Upergy (2007–2025)

Year-by-year debt coverage analysis for Upergy. For market capitalisation and broader financial context, see ALUPG market cap.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.06x €920.22K €16.53 Million ▲ +79.1%
2024 0.03x €544.48K €17.52 Million ▼ -78.3%
2023 0.14x €2.59 Million €18.09 Million ▲ +276122.9%
2022 0.00x €-880.00 €16.94 Million ▲ +99.9%
2021 -0.05x €-760.76K €16.89 Million ▼ -151.6%
2020 0.09x €1.64 Million €18.74 Million ▲ +378.4%
2019 -0.03x €-572.32K €18.25 Million ▼ -274.7%
2018 0.02x €260.90K €14.54 Million ▲ +115.8%
2017 -0.11x €-1.29 Million €11.32 Million ▼ -328.2%
2016 0.05x €727.46 €14.58K ▼ -32.6%
2015 0.07x €968.42 €13.08K ▼ -54.1%
2014 0.16x €2.28K €14.12K ▲ +15.3%
2013 0.14x €2.63 Million €18.81 Million ▼ -37.2%
2012 0.22x €3.80 Million €17.05 Million ▲ +123.8%
2011 0.10x €1.81 Million €18.19 Million ▲ +93.5%
2010 0.05x €984.15K €19.10 Million ▼ -83.2%
2009 0.31x €5.34 Million €17.36 Million ▲ +400.3%
2007 -0.10x €-2.00 Million €19.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.