GIGLIO GROUP S.P.A. O.N. Cash Flow-to-Debt Ratio
GIGLIO GROUP S.P.A. O.N. cash flow-to-debt ratio. GIGLIO GROUP S.P.A. O.N. (5JR) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €1.06 Million could theoretically repay 0% of its total liabilities (€25.22 Million) in one year. Check 5JR cash to earnings ratio 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 GIGLIO GROUP S.P.A. O.N. (2021–2024)
Cash flow-to-debt ratio of GIGLIO GROUP S.P.A. O.N. from 2021 to 2024. Historical debt coverage capacity for GIGLIO GROUP S.P.A. O.N. across 4 annual periods. Check 5JR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GIGLIO GROUP S.P.A. O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
GIGLIO GROUP S.P.A. O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GIGLIO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see how efficiently does GIGLIO GROUP S.P.A. O.N. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €1.06 Million | €25.22 Million | ▼ -49.6% |
| 2023 | 0.08x | €2.06 Million | €24.75 Million | ▲ +11.8% |
| 2022 | 0.07x | €1.77 Million | €23.78 Million | ▲ +188.2% |
| 2021 | -0.08x | €-3.18 Million | €37.67 Million | — |