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. Check ALU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Alumil Rom Industry SA total assets for the complete picture of this company's asset base.
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 Alumil Rom Industry SA market cap and net worth.
| 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 | — |