Frigoglass S.A.I.C. Cash Flow-to-Debt Ratio
Frigoglass S.A.I.C. 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. Check Frigoglass S.A.I.C. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Frigoglass S.A.I.C. (2014–2025)
Cash flow-to-debt ratio of Frigoglass S.A.I.C. from 2014 to 2025. Historical debt coverage capacity for Frigoglass S.A.I.C. across 11 annual periods. Check Frigoglass S.A.I.C. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Frigoglass S.A.I.C. Cash Flow-to-Debt Ratio by Year (2014–2025)
Frigoglass S.A.I.C. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Frigoglass S.A.I.C.. For the full cash flow conversion analysis, see how efficiently does Frigoglass S.A.I.C. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €606.00K | €16.84 Million | ▲ +100.8% |
| 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 | — |