Vente Unique.com Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

Vente Unique.com cash flow-to-debt ratio. Vente Unique.com (ALVU) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of €19.47 Million could theoretically repay 0% of its total liabilities (€52.70 Million) in one year. Check how high is Vente Unique.com's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

€19.47 Million
EUR

Total Liabilities

€52.70 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Vente Unique.com (2012–2025)

Cash flow-to-debt ratio of Vente Unique.com from 2012 to 2025. Historical debt coverage capacity for Vente Unique.com across 14 annual periods. Check Vente Unique.com (ALVU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vente Unique.com Cash Flow-to-Debt Ratio by Year (2012–2025)

Vente Unique.com cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Vente Unique.com. For the full cash flow conversion analysis, see Vente Unique.com cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.37x €19.47 Million €52.70 Million ▲ +50.3%
2024 0.25x €12.51 Million €50.89 Million ▼ -39.3%
2023 0.40x €21.13 Million €52.19 Million ▲ +934.8%
2022 -0.05x €-1.40 Million €28.89 Million ▼ -111.4%
2021 0.43x €12.71 Million €29.86 Million ▲ +31.5%
2020 0.32x €10.67 Million €32.95 Million ▲ +243.1%
2019 0.09x €2.28 Million €24.15 Million ▼ -39.9%
2018 0.16x €3.52 Million €22.45 Million ▼ -54.4%
2017 0.34x €6.11 Million €17.75 Million ▲ +99.9%
2016 0.17x €2.73 Million €15.87 Million ▲ +18.9%
2015 0.14x €2.18 Million €15.06 Million ▼ -49.5%
2014 0.29x €4.70 Million €16.43 Million ▲ +67.8%
2013 0.17x €2.54 Million €14.88 Million ▲ +294.9%
2012 -0.09x €-1.31 Million €14.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.