Alumil Rom Industry SA (ALU) — Cash Flow-to-Debt Ratio
Alumil Rom Industry SA (ALU) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of RON-5.16 Million could theoretically repay 0% of its total liabilities (RON36.55 Million) in one year. See cash generation quality of Alumil Rom Industry SA 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
Alumil Rom Industry SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Alumil Rom Industry SA across 7 annual periods. Also explore ALU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alumil Rom Industry SA (2019–2025)
Year-by-year debt coverage analysis for Alumil Rom Industry SA. For market capitalisation and broader financial context, see ALU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | RON-1.25 Million | RON36.55 Million | ▼ -114.8% |
| 2024 | 0.23x | RON6.40 Million | RON27.83 Million | ▼ -50.0% |
| 2023 | 0.46x | RON7.95 Million | RON17.30 Million | ▲ +27.7% |
| 2022 | 0.36x | RON5.89 Million | RON16.36 Million | ▲ +270.6% |
| 2021 | 0.10x | RON1.59 Million | RON16.31 Million | ▼ -89.5% |
| 2020 | 0.92x | RON13.54 Million | RON14.69 Million | ▲ +595.1% |
| 2019 | 0.13x | RON1.93 Million | RON14.55 Million | — |