Valbiotis SAS (ALVAL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.56x
Valbiotis SAS (ALVAL) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2025, meaning its operating cash flow of €-4.12 Million could theoretically repay -1% of its total liabilities (€7.43 Million) in one year. See ALVAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.56x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.12 Million
EUR
Total Liabilities
€7.43 Million
EUR
Data as of
Dec 2025
Most recent filing
Valbiotis SAS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Valbiotis SAS across 11 annual periods. For the full cash flow conversion analysis, see Valbiotis SAS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Valbiotis SAS (2015–2025)
Year-by-year debt coverage analysis for Valbiotis SAS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | €-8.04 Million | €7.43 Million | ▲ +13.3% |
| 2024 | -1.25x | €-11.54 Million | €9.24 Million | ▼ -112.5% |
| 2023 | -0.59x | €-8.06 Million | €13.71 Million | ▲ +11.4% |
| 2022 | -0.66x | €-9.19 Million | €13.86 Million | ▼ -32.0% |
| 2021 | -0.50x | €-7.16 Million | €14.25 Million | ▼ -359.8% |
| 2020 | 0.19x | €2.69 Million | €13.93 Million | ▲ +126.6% |
| 2019 | -0.73x | €-4.95 Million | €6.81 Million | ▲ +28.1% |
| 2018 | -1.01x | €-4.55 Million | €4.50 Million | ▼ -18.8% |
| 2017 | -0.85x | €-2.17 Million | €2.55 Million | ▼ -24.4% |
| 2016 | -0.68x | €-858.00K | €1.25 Million | ▼ -3.9% |
| 2015 | -0.66x | €-710.00K | €1.08 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.