Valbiotis SAS Cash Flow-to-Debt Ratio
Valbiotis SAS cash flow-to-debt ratio. 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 financial flexibility index of Valbiotis SAS 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
Cash Flow-to-Debt Ratio of Valbiotis SAS (2015–2025)
Cash flow-to-debt ratio of Valbiotis SAS from 2015 to 2025. Historical debt coverage capacity for Valbiotis SAS across 11 annual periods. Check Valbiotis SAS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Valbiotis SAS Cash Flow-to-Debt Ratio by Year (2015–2025)
Valbiotis SAS cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Valbiotis SAS. For the full cash flow conversion analysis, see how efficiently does Valbiotis SAS generate cash.
| 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 | — |