GECI International SA Cash Flow-to-Debt Ratio
GECI International SA 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. Check GECI International SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GECI International SA (2005–2026)
Cash flow-to-debt ratio of GECI International SA from 2005 to 2026. Historical debt coverage capacity for GECI International SA across 22 annual periods. Check GECI International SA (ALGEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GECI International SA Cash Flow-to-Debt Ratio by Year (2005–2026)
GECI International SA cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for GECI International SA. For the full cash flow conversion analysis, see cash efficiency ratio of GECI International SA.
| 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 | — |