AURRIGO INT.PLCLS-002 Cash Flow-to-Debt Ratio
AURRIGO INT.PLCLS-002 cash flow-to-debt ratio. AURRIGO INT.PLCLS-002 (CI0) has a Cash Flow-to-Debt Ratio of -0.96x as of December 2025, meaning its operating cash flow of €-5.65 Million could theoretically repay -1% of its total liabilities (€5.88 Million) in one year. Check AURRIGO INT.PLCLS-002 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 AURRIGO INT.PLCLS-002 (2021–2025)
Cash flow-to-debt ratio of AURRIGO INT.PLCLS-002 from 2021 to 2025. Historical debt coverage capacity for AURRIGO INT.PLCLS-002 across 5 annual periods. Check total reinvestment intensity of AURRIGO INT.PLCLS-002 to assess the company's total reinvestment commitment from operating cash flow.
AURRIGO INT.PLCLS-002 Cash Flow-to-Debt Ratio by Year (2021–2025)
AURRIGO INT.PLCLS-002 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AURRIGO INT.PLCLS-002. For the full cash flow conversion analysis, see CI0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | €-5.65 Million | €5.88 Million | ▼ -301.9% |
| 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 | — |