UV Germi SA (ALUVI) — Cash Flow-to-Debt Ratio
UV Germi SA (ALUVI) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2023, meaning its operating cash flow of €320.00K could theoretically repay 0% of its total liabilities (€1.82 Million) in one year. See UV Germi SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UV Germi SA Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for UV Germi SA across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UV Germi SA.
Annual Cash Flow-to-Debt Ratio for UV Germi SA (2014–2022)
Year-by-year debt coverage analysis for UV Germi SA. Check how high is UV Germi SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.31x | €626.93K | €2.02 Million | ▼ -7.1% |
| 2021 | 0.33x | €626.10K | €1.87 Million | ▲ +78.3% |
| 2020 | 0.19x | €539.05K | €2.88 Million | ▲ +92.0% |
| 2019 | 0.10x | €209.60K | €2.15 Million | ▼ -1.7% |
| 2018 | 0.10x | €193.38K | €1.95 Million | ▼ -43.7% |
| 2017 | 0.18x | €288.48K | €1.64 Million | ▲ +162.0% |
| 2016 | 0.07x | €97.00K | €1.44 Million | ▲ +151.1% |
| 2015 | -0.13x | €-208.96K | €1.59 Million | ▲ +72.0% |
| 2014 | -0.47x | €-368.32K | €783.39K | — |