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 (ALCOG) flexibility index 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
Cogra 48 Société Anonyme Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Cogra 48 Société Anonyme across 11 annual periods. For the full cash flow conversion analysis, see ALCOG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cogra 48 Société Anonyme (2009–2023)
Year-by-year debt coverage analysis for Cogra 48 Société Anonyme. Check Cogra 48 Société Anonyme cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |