Gascogne SA Cash Flow-to-Debt Ratio
Gascogne SA 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. Check Gascogne SA 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 Gascogne SA (2000–2025)
Cash flow-to-debt ratio of Gascogne SA from 2000 to 2025. Historical debt coverage capacity for Gascogne SA across 26 annual periods. Check total reinvestment intensity of Gascogne SA to assess the company's total reinvestment commitment from operating cash flow.
Gascogne SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Gascogne SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Gascogne SA. For the full cash flow conversion analysis, see Gascogne SA cash conversion from operations.
| 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 | — |