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 ALGIL free cash flow to operating cash 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
Groupe Guillin SA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Groupe Guillin SA across 26 annual periods. Also explore Groupe Guillin SA (ALGIL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groupe Guillin SA (2000–2025)
Year-by-year debt coverage analysis for Groupe Guillin SA. For market capitalisation and broader financial context, see how much is Groupe Guillin SA worth.
| 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 | — |