Valbiotis SAS (ALVAL) — 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 Valbiotis SAS (ALVAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Valbiotis SAS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Valbiotis SAS across 11 annual periods. Also explore Valbiotis SAS (ALVAL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valbiotis SAS (2015–2025)
Year-by-year debt coverage analysis for Valbiotis SAS. For market capitalisation and broader financial context, see ALVAL market cap.
| 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 | — |