Cogra 48 Société Anonyme (ALCOG) — 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. See Cogra 48 Société Anonyme free cash flow ratio 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
Cogra 48 Société Anonyme Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Cogra 48 Société Anonyme across 11 annual periods. Also explore Cogra 48 Société Anonyme (ALCOG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cogra 48 Société Anonyme (2009–2023)
Year-by-year debt coverage analysis for Cogra 48 Société Anonyme. For market capitalisation and broader financial context, see ALCOG market cap overview.
| 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 | — |