Aubay Société Anonyme (AUB) — 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. See free cash flow generation of Aubay Société Anonyme 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
Aubay Société Anonyme Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aubay Société Anonyme across 24 annual periods. Also explore Aubay Société Anonyme (AUB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aubay Société Anonyme (2002–2025)
Year-by-year debt coverage analysis for Aubay Société Anonyme. For market capitalisation and broader financial context, see Aubay Société Anonyme (AUB) market capitalisation.
| 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 | — |