GIGLIO.COM S.P.A. O.N. Cash Flow-to-Debt Ratio
GIGLIO.COM S.P.A. O.N. cash flow-to-debt ratio. GIGLIO.COM S.P.A. O.N. (5JR0) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2024, meaning its operating cash flow of €1.89 Million could theoretically repay 0% of its total liabilities (€8.43 Million) in one year. See 5JR0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GIGLIO.COM S.P.A. O.N. (2021–2024)
Cash flow-to-debt ratio of GIGLIO.COM S.P.A. O.N. from 2021 to 2024. Historical debt coverage capacity for GIGLIO.COM S.P.A. O.N. across 4 annual periods. Check how aggressively does GIGLIO.COM S.P.A. O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GIGLIO.COM S.P.A. O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
GIGLIO.COM S.P.A. O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GIGLIO.COM S.P.A. O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of GIGLIO.COM S.P.A. O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €1.89 Million | €8.43 Million | ▲ +217.0% |
| 2023 | -0.19x | €-1.79 Million | €9.35 Million | ▲ +22.7% |
| 2022 | -0.25x | €-3.11 Million | €12.55 Million | ▼ -275.7% |
| 2021 | 0.14x | €1.69 Million | €11.98 Million | — |