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. Explore ALCOG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Cogra 48 Société Anonyme for the complete picture of this company's asset base.
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 Cogra 48 Société Anonyme stock valuation.
| 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 | — |