Groupe Guillin SA (ALGIL) — Cash Flow-to-Debt Ratio
Groupe Guillin SA (ALGIL) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €66.15 Million could theoretically repay 0% of its total liabilities (€318.34 Million) in one year. See Groupe Guillin SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Groupe Guillin SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Groupe Guillin SA across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Groupe Guillin SA generate cash.
Annual Cash Flow-to-Debt Ratio for Groupe Guillin SA (2000–2025)
Year-by-year debt coverage analysis for Groupe Guillin SA. Check how high is Groupe Guillin SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €94.42 Million | €318.34 Million | ▲ +6.5% |
| 2024 | 0.28x | €91.20 Million | €327.55 Million | ▼ -35.0% |
| 2023 | 0.43x | €141.81 Million | €331.27 Million | ▲ +231.0% |
| 2022 | 0.13x | €48.50 Million | €375.04 Million | ▼ -35.0% |
| 2021 | 0.20x | €70.72 Million | €355.45 Million | ▼ -42.7% |
| 2020 | 0.35x | €93.19 Million | €268.38 Million | ▲ +7.7% |
| 2019 | 0.32x | €88.84 Million | €275.52 Million | ▲ +54.4% |
| 2018 | 0.21x | €60.07 Million | €287.69 Million | ▼ -29.3% |
| 2017 | 0.30x | €64.80 Million | €219.40 Million | ▼ -12.5% |
| 2016 | 0.34x | €74.45 Million | €220.47 Million | ▲ +48.3% |
| 2015 | 0.23x | €55.51 Million | €243.77 Million | ▼ -3.9% |
| 2014 | 0.24x | €56.31 Million | €237.61 Million | ▲ +18.7% |
| 2013 | 0.20x | €47.89 Million | €239.82 Million | ▲ +9.3% |
| 2012 | 0.18x | €47.45 Million | €259.72 Million | ▼ -2.3% |
| 2011 | 0.19x | €49.30 Million | €263.68 Million | ▲ +58.6% |
| 2010 | 0.12x | €31.57 Million | €267.80 Million | ▼ -63.8% |
| 2009 | 0.33x | €47.66 Million | €146.32 Million | ▲ +90.3% |
| 2008 | 0.17x | €27.53 Million | €160.84 Million | ▼ 0.0% |
| 2007 | 0.17x | €27.12 Million | €158.38 Million | ▲ +45.1% |
| 2006 | 0.12x | €18.52 Million | €156.99 Million | ▼ -43.2% |
| 2005 | 0.21x | €28.70 Million | €138.12 Million | ▲ +3.2% |
| 2004 | 0.20x | €25.82 Million | €128.17 Million | ▼ -14.7% |
| 2003 | 0.24x | €28.25 Million | €119.70 Million | ▼ -4.9% |
| 2002 | 0.25x | €31.75 Million | €127.90 Million | ▲ +45.3% |
| 2001 | 0.17x | €24.04 Million | €140.68 Million | ▲ +24.9% |
| 2000 | 0.14x | €84.14 Million | €615.29 Million | — |