Cogra 48 Société Anonyme Cash Flow-to-Debt Ratio
Cogra 48 Société Anonyme cash flow-to-debt ratio. Cogra 48 Société Anonyme (ALCOG) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2023, meaning its operating cash flow of €3.11 Million could theoretically repay 0% of its total liabilities (€16.77 Million) in one year. Check ALCOG operating cash flow to net income 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 Cogra 48 Société Anonyme (2009–2023)
Cash flow-to-debt ratio of Cogra 48 Société Anonyme from 2009 to 2023. Historical debt coverage capacity for Cogra 48 Société Anonyme across 11 annual periods. Check ALCOG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cogra 48 Société Anonyme Cash Flow-to-Debt Ratio by Year (2009–2023)
Cogra 48 Société Anonyme cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Cogra 48 Société Anonyme. For the full cash flow conversion analysis, see Cogra 48 Société Anonyme operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.32x | €5.82 Million | €18.43 Million | ▲ +4.6% |
| 2022 | 0.30x | €5.40 Million | €17.90 Million | ▲ +41.9% |
| 2021 | 0.21x | €3.72 Million | €17.48 Million | ▲ +7.6% |
| 2020 | 0.20x | €2.50 Million | €12.66 Million | ▲ +25.3% |
| 2019 | 0.16x | €1.17 Million | €7.41 Million | ▲ +28.2% |
| 2018 | 0.12x | €1.01 Million | €8.20 Million | ▲ +1.3% |
| 2017 | 0.12x | €1.04 Million | €8.54 Million | ▲ +15.3% |
| 2016 | 0.11x | €1.11 Million | €10.51 Million | ▲ +322.5% |
| 2011 | -0.05x | €-215.59K | €4.55 Million | ▼ -130.7% |
| 2010 | 0.15x | €553.80K | €3.59 Million | ▼ -31.5% |
| 2009 | 0.22x | €635.02K | €2.82 Million | — |