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. See ALGBE cash flow after capex 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
Glob Bioenergi Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Glob Bioenergi across 17 annual periods. Also explore net asset momentum of Glob Bioenergi to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |