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 ALU10 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see U10 SA cash flow conversion.
Annual Financial Flexibility Index for U10 SA (2004–2025)
Year-by-year free cash flow to debt coverage for U10 SA. Explore ALU10 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |