Groupe Guillin SA Cash Flow-to-Debt Ratio
Groupe Guillin SA 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. Check total reinvestment intensity of Groupe Guillin SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groupe Guillin SA (2000–2025)
Cash flow-to-debt ratio of Groupe Guillin SA from 2000 to 2025. Historical debt coverage capacity for Groupe Guillin SA across 26 annual periods. Check Groupe Guillin SA (ALGIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Groupe Guillin SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Groupe Guillin SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Groupe Guillin SA. For the full cash flow conversion analysis, see ALGIL cash flow conversion.
| 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 | — |