Frigoglass S.A.I.C. (FRIGO) — Cash Flow-to-Debt Ratio
Frigoglass S.A.I.C. (FRIGO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-6.25 Million could theoretically repay 0% of its total liabilities (€605.59 Million) in one year. See FRIGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Frigoglass S.A.I.C. Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Frigoglass S.A.I.C. across 10 annual periods. Also explore Frigoglass S.A.I.C. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Frigoglass S.A.I.C. (2014–2023)
Year-by-year debt coverage analysis for Frigoglass S.A.I.C.. For market capitalisation and broader financial context, see FRIGO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.78x | €-1.56 Million | €327.00K | ▼ -360.6% |
| 2022 | -1.04x | €-78.23 Million | €75.39 Million | ▼ -3049.7% |
| 2021 | 0.04x | €19.00 Million | €539.98 Million | ▼ -45.3% |
| 2020 | 0.06x | €31.02 Million | €481.92 Million | ▼ -24.6% |
| 2019 | 0.09x | €45.11 Million | €528.23 Million | ▲ +2.4% |
| 2018 | 0.08x | €40.69 Million | €488.08 Million | ▲ +217.0% |
| 2017 | -0.07x | €-33.77 Million | €473.98 Million | ▼ -245.0% |
| 2016 | 0.05x | €28.28 Million | €575.41 Million | ▲ +937.4% |
| 2015 | -0.01x | €-3.08 Million | €525.13 Million | ▼ -105.9% |
| 2014 | 0.10x | €48.10 Million | €482.43 Million | — |