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. Explore Valbiotis SAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 how much is Valbiotis SAS worth.
| 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 | — |