U10 SA Financial Flexibility Index
U10 SA 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). See ALU10 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of U10 SA (2004–2025)
Financial flexibility index of U10 SA from 2004 to 2025. Historical Financial Flexibility Index trend for U10 SA across 22 annual periods. Check U10 SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
U10 SA Financial Flexibility Index by Year (2004–2025)
U10 SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for U10 SA. For the full cash flow conversion analysis, see U10 SA operating cash flow efficiency.
| 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 | — |