GECI International SA (ALGEC) — Cash Flow-to-Debt Ratio
GECI International SA (ALGEC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-32.00K could theoretically repay 0% of its total liabilities (€10.79 Million) in one year. Check how aggressively does GECI International SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GECI International SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GECI International SA across 21 annual periods. Also explore GECI International SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GECI International SA (2005–2025)
Year-by-year debt coverage analysis for GECI International SA. For market capitalisation and broader financial context, see ALGEC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |