Gevelot (ALGEV) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.13x
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. Explore long-term investment intensity of Gevelot to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€8.51 Million
EUR
Total Liabilities
€66.68 Million
EUR
Data as of
Dec 2025
Most recent filing
Gevelot Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gevelot across 26 annual periods. Also explore ALGEV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gevelot (2000–2025)
Year-by-year debt coverage analysis for Gevelot. For market capitalisation and broader financial context, see Gevelot market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.