Glob Bioenergi (ALGBE) — Cash Flow-to-Debt Ratio
Glob Bioenergi (ALGBE) has a Cash Flow-to-Debt Ratio of -0.74x as of December 2024, meaning its operating cash flow of €-5.86 Million could theoretically repay -1% of its total liabilities (€7.96 Million) in one year. Explore long-term investment intensity of Glob Bioenergi 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
Glob Bioenergi Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Glob Bioenergi across 17 annual periods. Also explore Glob Bioenergi asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Glob Bioenergi (2008–2024)
Year-by-year debt coverage analysis for Glob Bioenergi. For market capitalisation and broader financial context, see Glob Bioenergi (ALGBE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | €-7.51 Million | €7.96 Million | ▲ +6.3% |
| 2023 | -1.01x | €-7.90 Million | €7.85 Million | ▼ -38.1% |
| 2022 | -0.73x | €-10.15 Million | €13.93 Million | ▲ +19.5% |
| 2021 | -0.91x | €-11.88 Million | €13.12 Million | ▼ -83.6% |
| 2020 | -0.49x | €-10.68 Million | €21.67 Million | ▲ +12.4% |
| 2019 | -0.56x | €-10.27 Million | €18.24 Million | ▼ -45.4% |
| 2018 | -0.39x | €-7.42 Million | €19.16 Million | ▲ +26.8% |
| 2017 | -0.53x | €-9.07 Million | €17.13 Million | ▲ +7.4% |
| 2016 | -0.57x | €-9.28 Million | €16.24 Million | ▲ +7.5% |
| 2015 | -0.62x | €-8.84 Million | €14.31 Million | ▲ +47.7% |
| 2014 | -1.18x | €-7.25 Million | €6.13 Million | ▲ +29.7% |
| 2013 | -1.68x | €-4.55 Million | €2.70 Million | ▼ -560.9% |
| 2012 | -0.25x | €-727.00K | €2.86 Million | ▲ +84.1% |
| 2011 | -1.60x | €-2.95 Million | €1.85 Million | ▲ +44.9% |
| 2010 | -2.90x | €-2.27 Million | €784.00K | ▼ -92.3% |
| 2009 | -1.51x | €-1.03 Million | €684.00K | ▲ +32.0% |
| 2008 | -2.22x | €-285.00K | €128.51K | — |