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). Also explore net asset momentum of U10 SA to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of U10 SA to assess the company's strategic physical and investment asset allocation.
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 ALU10 stock market capitalisation.
| 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 | — |