U10 SA (ALU10) — Financial Flexibility Index
U10 SA (ALU10) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €14.43 Million (operating CF €14.31 Million minus capex €124.00K) represents 0% of total liabilities (€75.23 Million). Check how strategically is U10 SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U10 SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for U10 SA across 22 annual periods. See working capital to net assets of U10 SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for U10 SA (2004–2025)
Year-by-year free cash flow to debt coverage for U10 SA. For the full company profile including market capitalisation, see market value of U10 SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €6.42 Million | €5.60 Million | €75.23 Million | ▲ +28.2% |
| 2024 | 0.07x | €5.38 Million | €4.49 Million | €80.81 Million | ▼ -60.9% |
| 2023 | 0.17x | €13.53 Million | €12.59 Million | €79.60 Million | ▲ +156.5% |
| 2022 | 0.07x | €5.95 Million | €5.45 Million | €89.84 Million | ▲ +145.0% |
| 2021 | -0.15x | €-13.13 Million | €-14.36 Million | €89.12 Million | ▼ -172.4% |
| 2020 | 0.20x | €16.30 Million | €15.59 Million | €80.03 Million | ▼ -0.5% |
| 2019 | 0.20x | €18.61 Million | €17.29 Million | €90.94 Million | ▲ +856.6% |
| 2018 | -0.03x | €-2.89 Million | €-3.72 Million | €106.84 Million | ▲ +45.0% |
| 2017 | -0.05x | €-4.81 Million | €-5.70 Million | €97.72 Million | ▼ -128.4% |
| 2016 | 0.17x | €17.25 Million | €14.61 Million | €99.49 Million | ▲ +79.6% |
| 2015 | 0.10x | €9.27 Million | €8.56 Million | €96.01 Million | ▲ +50.1% |
| 2014 | 0.06x | €4.88 Million | €3.56 Million | €75.85 Million | ▼ -54.5% |
| 2013 | 0.14x | €11.02 Million | €9.78 Million | €77.88 Million | ▼ -12.8% |
| 2012 | 0.16x | €12.75 Million | €11.79 Million | €78.57 Million | ▲ +351.2% |
| 2011 | 0.04x | €3.03 Million | €1.21 Million | €84.21 Million | ▼ -31.1% |
| 2010 | 0.05x | €4.36 Million | €3.01 Million | €83.42 Million | ▼ -84.2% |
| 2009 | 0.33x | €26.70 Million | €25.71 Million | €80.58 Million | ▲ +492.7% |
| 2008 | 0.06x | €7.00 Million | €6.38 Million | €125.20 Million | ▼ -50.3% |
| 2007 | 0.11x | €11.26 Million | €8.49 Million | €100.12 Million | ▲ +29.6% |
| 2006 | 0.09x | €7.97 Million | €5.93 Million | €91.79 Million | ▼ -38.0% |
| 2005 | 0.14x | €9.11 Million | €7.58 Million | €65.01 Million | ▲ +7.1% |
| 2004 | 0.13x | €7.62 Million | €4.62 Million | €58.21 Million | — |