GECI International SA (ALGEC) — Cash Flow-to-Debt Ratio
GECI International SA (ALGEC) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of €-690.00K could theoretically repay 0% of its total liabilities (€11.59 Million) in one year. See financial agility of GECI International SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GECI International SA Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for GECI International SA across 22 annual periods. For the full cash flow conversion analysis, see GECI International SA (ALGEC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GECI International SA (2005–2026)
Year-by-year debt coverage analysis for GECI International SA. Check ALGEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | €-722.00K | €11.59 Million | ▲ +72.2% |
| 2025 | -0.22x | €-2.53 Million | €11.26 Million | ▼ -242.7% |
| 2024 | 0.16x | €2.19 Million | €13.95 Million | ▲ +324.6% |
| 2023 | -0.07x | €-1.14 Million | €16.31 Million | ▲ +0.2% |
| 2022 | -0.07x | €-1.30 Million | €18.53 Million | ▲ +0.6% |
| 2021 | -0.07x | €-1.56 Million | €22.09 Million | ▼ -119.6% |
| 2020 | -0.03x | €-993.00K | €30.92 Million | ▲ +6.8% |
| 2019 | -0.03x | €-1.21 Million | €35.12 Million | ▲ +75.6% |
| 2018 | -0.14x | €-6.05 Million | €42.81 Million | ▼ -1344.9% |
| 2017 | -0.01x | €-418.00K | €42.76 Million | ▼ -140.6% |
| 2016 | 0.02x | €761.00K | €31.64 Million | ▼ -91.6% |
| 2015 | 0.29x | €5.07 Million | €17.76 Million | ▲ +114.4% |
| 2014 | 0.13x | €3.78 Million | €28.41 Million | ▲ +2084.4% |
| 2013 | 0.01x | €473.00K | €77.62 Million | ▲ +102.6% |
| 2012 | -0.24x | €-26.55 Million | €111.94 Million | ▼ -332.1% |
| 2011 | -0.05x | €-3.48 Million | €63.46 Million | ▼ -191.8% |
| 2010 | 0.06x | €2.92 Million | €48.84 Million | ▲ +2.5% |
| 2009 | 0.06x | €1.37 Million | €23.40 Million | ▲ +149.5% |
| 2008 | -0.12x | €-1.97 Million | €16.66 Million | ▼ -22.8% |
| 2007 | -0.10x | €-1.94 Million | €20.13 Million | ▼ -67.2% |
| 2006 | -0.06x | €-899.00K | €15.63 Million | ▼ -100.7% |
| 2005 | -0.03x | €-760.00K | €26.52 Million | — |