Gevelot Cash Flow-to-Debt Ratio
Gevelot cash flow-to-debt ratio. Gevelot (ALGEV) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €8.51 Million could theoretically repay 0% of its total liabilities (€66.68 Million) in one year. Check ALGEV operating cash flow to net income 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 Gevelot (2000–2025)
Cash flow-to-debt ratio of Gevelot from 2000 to 2025. Historical debt coverage capacity for Gevelot across 26 annual periods. Check ALGEV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gevelot Cash Flow-to-Debt Ratio by Year (2000–2025)
Gevelot cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Gevelot. For the full cash flow conversion analysis, see ALGEV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €14.49 Million | €66.68 Million | ▲ +164.7% |
| 2024 | 0.08x | €4.32 Million | €52.61 Million | ▼ -13.1% |
| 2023 | 0.09x | €8.86 Million | €93.83 Million | ▲ +578.3% |
| 2022 | -0.02x | €-1.89 Million | €95.81 Million | ▼ -128.5% |
| 2021 | 0.07x | €5.95 Million | €85.97 Million | ▲ +135.6% |
| 2020 | 0.03x | €2.43 Million | €82.69 Million | ▼ -35.1% |
| 2019 | 0.05x | €4.39 Million | €97.14 Million | ▼ -75.9% |
| 2018 | 0.19x | €16.66 Million | €88.75 Million | ▼ -20.6% |
| 2017 | 0.24x | €22.20 Million | €93.99 Million | ▲ +51.4% |
| 2016 | 0.16x | €23.79 Million | €152.46 Million | ▲ +100.5% |
| 2015 | 0.08x | €10.79 Million | €138.70 Million | ▼ -72.6% |
| 2014 | 0.28x | €40.10 Million | €141.28 Million | ▲ +48.2% |
| 2013 | 0.19x | €17.26 Million | €90.08 Million | ▼ -32.4% |
| 2012 | 0.28x | €20.25 Million | €71.51 Million | ▲ +1495.1% |
| 2011 | 0.02x | €1.49 Million | €83.75 Million | ▼ -95.1% |
| 2010 | 0.36x | €28.65 Million | €79.47 Million | ▲ +33.3% |
| 2009 | 0.27x | €20.08 Million | €74.22 Million | ▲ +60.9% |
| 2008 | 0.17x | €16.02 Million | €95.24 Million | ▲ +26.2% |
| 2007 | 0.13x | €14.14 Million | €106.09 Million | ▲ +74.4% |
| 2006 | 0.08x | €8.15 Million | €106.65 Million | ▲ +26.7% |
| 2005 | 0.06x | €6.28 Million | €104.08 Million | ▼ -66.9% |
| 2004 | 0.18x | €13.68 Million | €75.11 Million | ▼ -26.4% |
| 2003 | 0.25x | €16.97 Million | €68.54 Million | ▲ +9.8% |
| 2002 | 0.23x | €16.84 Million | €74.73 Million | ▲ +39.5% |
| 2001 | 0.16x | €11.67 Million | €72.22 Million | ▼ -34.5% |
| 2000 | 0.25x | €117.86 Million | €478.25 Million | — |