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. Check Signaux Girod investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Signaux Girod for the complete picture of this company's asset base.
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 market cap of Signaux Girod.
| 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 | — |