Glob Bioenergi (ALGBE) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.74x
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 how financially flexible is Glob Bioenergi to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.74x
Operating CF / Total Liabilities
Operating Cash Flow
€-5.86 Million
EUR
Total Liabilities
€7.96 Million
EUR
Data as of
Dec 2024
Most recent filing
Glob Bioenergi Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Glob Bioenergi across 17 annual periods. For the full cash flow conversion analysis, see Glob Bioenergi (ALGBE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Glob Bioenergi (2008–2024)
Year-by-year debt coverage analysis for Glob Bioenergi.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.