Gascogne SA (ALBI) — Cash Flow-to-Debt Ratio
Gascogne SA (ALBI) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-6.71 Million could theoretically repay 0% of its total liabilities (€446.35 Million) in one year. See ALBI FCF to total liabilities ratio 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
Gascogne SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gascogne SA across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gascogne SA.
Annual Cash Flow-to-Debt Ratio for Gascogne SA (2000–2025)
Year-by-year debt coverage analysis for Gascogne SA. Check ALBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-4.48 Million | €446.35 Million | ▼ -119.9% |
| 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 | — |