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. Explore investment intensity of Vente Unique.com 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
Vente Unique.com Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vente Unique.com across 14 annual periods. Also explore Vente Unique.com asset portfolio for the complete picture of this company's asset base.
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 market cap of Vente Unique.com.
| 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 | — |