Glob Bioenergi Cash Flow-to-Debt Ratio
Glob Bioenergi 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. Check Glob Bioenergi (ALGBE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Glob Bioenergi (2008–2024)
Cash flow-to-debt ratio of Glob Bioenergi from 2008 to 2024. Historical debt coverage capacity for Glob Bioenergi across 17 annual periods. See ALGBE equity to assets ratio to measure how much of total assets are equity-financed.
Glob Bioenergi Cash Flow-to-Debt Ratio by Year (2008–2024)
Glob Bioenergi cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Glob Bioenergi. For the full cash flow conversion analysis, see Glob Bioenergi (ALGBE) cash conversion ratio.
| 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 | — |