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. Explore how much of Upergy's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Upergy for the complete picture of this company's asset base.
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 market value of Upergy.
| 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.