Signaux Girod (ALGIR) — Cash Flow-to-Debt Ratio
Signaux Girod (ALGIR) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of €5.93 Million could theoretically repay 0% of its total liabilities (€37.30 Million) in one year. See how much free cash does Signaux Girod generate 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
Signaux Girod Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Signaux Girod across 19 annual periods. Also explore Signaux Girod (ALGIR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Signaux Girod (2007–2025)
Year-by-year debt coverage analysis for Signaux Girod. For market capitalisation and broader financial context, see ALGIR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €5.93 Million | €37.30 Million | ▼ -42.0% |
| 2024 | 0.27x | €11.18 Million | €40.82 Million | ▼ -4.2% |
| 2023 | 0.29x | €11.77 Million | €41.15 Million | ▲ +190.6% |
| 2022 | 0.10x | €3.59 Million | €36.51 Million | ▼ -6.3% |
| 2021 | 0.11x | €3.86 Million | €36.72 Million | ▼ -47.8% |
| 2020 | 0.20x | €7.29 Million | €36.19 Million | ▲ +29.2% |
| 2019 | 0.16x | €5.30 Million | €34.03 Million | ▲ +2239.3% |
| 2018 | -0.01x | €-260.00K | €35.70 Million | ▼ -107.7% |
| 2017 | 0.09x | €4.09 Million | €43.10 Million | ▼ -26.8% |
| 2016 | 0.13x | €5.76 Million | €44.42 Million | ▲ +13.2% |
| 2015 | 0.11x | €5.34 Million | €46.57 Million | ▼ -33.4% |
| 2014 | 0.17x | €9.10 Million | €52.89 Million | ▲ +103.5% |
| 2013 | 0.08x | €4.86 Million | €57.49 Million | ▼ -63.0% |
| 2012 | 0.23x | €13.33 Million | €58.29 Million | ▲ +300.4% |
| 2011 | 0.06x | €4.03 Million | €70.54 Million | ▼ -37.6% |
| 2010 | 0.09x | €6.36 Million | €69.46 Million | ▼ -60.1% |
| 2009 | 0.23x | €12.98 Million | €56.53 Million | ▼ -33.0% |
| 2008 | 0.34x | €20.34 Million | €59.34 Million | ▲ +48.4% |
| 2007 | 0.23x | €13.42 Million | €58.10 Million | — |