GIGLIO.COM S.P.A. O.N. (5JR0) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.22x
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 GIGLIO.COM S.P.A. O.N. (5JR0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
€1.89 Million
EUR
Total Liabilities
€8.43 Million
EUR
Data as of
Dec 2024
Most recent filing
GIGLIO.COM S.P.A. O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GIGLIO.COM S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see GIGLIO.COM S.P.A. O.N. (5JR0) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GIGLIO.COM S.P.A. O.N. (2021–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.