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. See GECI International SA free cash flow 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
GECI International SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GECI International SA across 21 annual periods. Also explore ALGEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 GECI International SA market capitalisation.
| 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 | — |