Aubay Société Anonyme Cash Flow-to-Debt Ratio
Aubay Société Anonyme cash flow-to-debt ratio. Aubay Société Anonyme (AUB) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €33.86 Million could theoretically repay 0% of its total liabilities (€277.79 Million) in one year. Check Aubay Société Anonyme (AUB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aubay Société Anonyme (2002–2025)
Cash flow-to-debt ratio of Aubay Société Anonyme from 2002 to 2025. Historical debt coverage capacity for Aubay Société Anonyme across 24 annual periods. Check cash flow reinvestment rate of Aubay Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
Aubay Société Anonyme Cash Flow-to-Debt Ratio by Year (2002–2025)
Aubay Société Anonyme cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Aubay Société Anonyme. For the full cash flow conversion analysis, see how efficiently does Aubay Société Anonyme generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €43.18 Million | €277.79 Million | ▼ -43.8% |
| 2024 | 0.28x | €55.00 Million | €198.91 Million | ▲ +30.7% |
| 2023 | 0.21x | €41.50 Million | €196.21 Million | ▲ +21.8% |
| 2022 | 0.17x | €33.87 Million | €195.10 Million | ▼ -27.8% |
| 2021 | 0.24x | €44.81 Million | €186.23 Million | ▼ -9.0% |
| 2020 | 0.26x | €47.27 Million | €178.86 Million | ▲ +43.0% |
| 2019 | 0.18x | €34.86 Million | €188.68 Million | ▲ +71.4% |
| 2018 | 0.11x | €17.39 Million | €161.29 Million | ▲ +28.4% |
| 2017 | 0.08x | €13.36 Million | €159.10 Million | ▼ -29.8% |
| 2016 | 0.12x | €16.42 Million | €137.31 Million | ▲ +1.8% |
| 2015 | 0.12x | €16.31 Million | €138.78 Million | ▲ +17.4% |
| 2014 | 0.10x | €12.98 Million | €129.60 Million | ▲ +0.4% |
| 2013 | 0.10x | €11.83 Million | €118.57 Million | ▼ -26.4% |
| 2012 | 0.14x | €10.96 Million | €80.85 Million | ▲ +152.4% |
| 2011 | 0.05x | €4.58 Million | €85.38 Million | ▼ -65.4% |
| 2010 | 0.16x | €10.27 Million | €66.12 Million | ▲ +17.1% |
| 2009 | 0.13x | €7.42 Million | €55.93 Million | ▼ -30.9% |
| 2008 | 0.19x | €13.59 Million | €70.78 Million | ▲ +74.8% |
| 2007 | 0.11x | €9.36 Million | €85.26 Million | ▲ +81.7% |
| 2006 | 0.06x | €5.01 Million | €82.95 Million | ▲ +789.1% |
| 2005 | -0.01x | €-334.00K | €38.08 Million | ▼ -104.5% |
| 2004 | 0.20x | €4.60 Million | €23.53 Million | ▲ +53.9% |
| 2003 | 0.13x | €1.77 Million | €13.95 Million | ▼ -50.8% |
| 2002 | 0.26x | €3.79 Million | €14.70 Million | — |