Vente Unique.com (ALVU) — 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. See Vente Unique.com free cash flow ratio 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
Vente Unique.com Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vente Unique.com across 14 annual periods. Also explore net asset momentum of Vente Unique.com to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vente Unique.com (2012–2025)
Year-by-year debt coverage analysis for Vente Unique.com. For market capitalisation and broader financial context, see Vente Unique.com (ALVU) total market value.
| 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 | — |