Gascogne SA (ALBI) — Cash Flow-to-Debt Ratio
Gascogne SA (ALBI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €2.23 Million could theoretically repay 0% of its total liabilities (€425.54 Million) in one year. See cash generation quality of Gascogne SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gascogne SA Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Gascogne SA across 25 annual periods. Also explore ALBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gascogne SA (2000–2024)
Year-by-year debt coverage analysis for Gascogne SA. For market capitalisation and broader financial context, see Gascogne SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €21.88 Million | €433.43 Million | ▼ -49.2% |
| 2023 | 0.10x | €33.69 Million | €338.81 Million | ▼ -26.9% |
| 2022 | 0.14x | €38.30 Million | €281.71 Million | ▼ -4.3% |
| 2021 | 0.14x | €34.59 Million | €243.48 Million | ▲ +50.2% |
| 2020 | 0.09x | €23.89 Million | €252.47 Million | ▲ +7.8% |
| 2019 | 0.09x | €21.68 Million | €246.96 Million | ▲ +158.9% |
| 2018 | 0.03x | €8.01 Million | €236.17 Million | ▼ -64.3% |
| 2017 | 0.10x | €23.60 Million | €248.37 Million | ▲ +9.3% |
| 2016 | 0.09x | €18.76 Million | €215.80 Million | ▲ +595.9% |
| 2015 | -0.02x | €-3.76 Million | €214.30 Million | ▼ -155.2% |
| 2014 | 0.03x | €7.00 Million | €220.29 Million | ▼ -60.8% |
| 2013 | 0.08x | €19.39 Million | €238.87 Million | ▲ +21.5% |
| 2012 | 0.07x | €17.08 Million | €255.62 Million | ▲ +79.8% |
| 2011 | 0.04x | €10.63 Million | €286.05 Million | ▲ +187.2% |
| 2010 | 0.01x | €3.58 Million | €276.74 Million | ▼ -84.6% |
| 2009 | 0.08x | €28.15 Million | €334.20 Million | ▼ -2.2% |
| 2008 | 0.09x | €31.18 Million | €362.15 Million | ▲ +34.0% |
| 2007 | 0.06x | €23.86 Million | €371.41 Million | ▲ +486.6% |
| 2006 | 0.01x | €3.92 Million | €358.39 Million | ▼ -88.1% |
| 2005 | 0.09x | €30.66 Million | €331.88 Million | ▼ -55.8% |
| 2004 | 0.21x | €64.12 Million | €306.75 Million | ▲ +240.2% |
| 2003 | 0.06x | €21.09 Million | €343.18 Million | ▼ -45.3% |
| 2002 | 0.11x | €39.09 Million | €347.94 Million | ▲ +36.8% |
| 2001 | 0.08x | €23.63 Million | €287.69 Million | ▼ -17.3% |
| 2000 | 0.10x | €178.77 Million | €1.80 Billion | — |