AURRIGO INT.PLCLS-002 (CI0) — Cash Flow-to-Debt Ratio
AURRIGO INT.PLCLS-002 (CI0) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2024, meaning its operating cash flow of €-1.49 Million could theoretically repay 0% of its total liabilities (€6.22 Million) in one year. Check AURRIGO INT.PLCLS-002 (CI0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AURRIGO INT.PLCLS-002 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AURRIGO INT.PLCLS-002 across 4 annual periods. Also explore AURRIGO INT.PLCLS-002 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AURRIGO INT.PLCLS-002 (2021–2024)
Year-by-year debt coverage analysis for AURRIGO INT.PLCLS-002. For market capitalisation and broader financial context, see AURRIGO INT.PLCLS-002 (CI0) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | €-1.49 Million | €6.22 Million | ▲ +71.4% |
| 2023 | -0.84x | €-4.90 Million | €5.86 Million | ▼ -86.7% |
| 2022 | -0.45x | €-2.28 Million | €5.10 Million | ▼ -737.3% |
| 2021 | 0.07x | €328.00K | €4.67 Million | — |