Alumil Rom Industry SA Cash Flow-to-Debt Ratio
Alumil Rom Industry SA cash flow-to-debt ratio. Alumil Rom Industry SA (ALU) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of RON8.58 Million could theoretically repay 0% of its total liabilities (RON33.04 Million) in one year. Check how high is Alumil Rom Industry SA's earnings quality 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 Alumil Rom Industry SA (2019–2025)
Cash flow-to-debt ratio of Alumil Rom Industry SA from 2019 to 2025. Historical debt coverage capacity for Alumil Rom Industry SA across 7 annual periods. Check Alumil Rom Industry SA (ALU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alumil Rom Industry SA Cash Flow-to-Debt Ratio by Year (2019–2025)
Alumil Rom Industry SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Alumil Rom Industry SA. For the full cash flow conversion analysis, see ALU operating cash flow.
| 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 | — |