AURRIGO INT.PLCLS-002 (CI0) — 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. See AURRIGO INT.PLCLS-002 financial flexibility index 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
AURRIGO INT.PLCLS-002 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AURRIGO INT.PLCLS-002 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AURRIGO INT.PLCLS-002.
Annual Cash Flow-to-Debt Ratio for AURRIGO INT.PLCLS-002 (2021–2025)
Year-by-year debt coverage analysis for AURRIGO INT.PLCLS-002. Check AURRIGO INT.PLCLS-002 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |