Signaux Girod Cash Flow-to-Debt Ratio
Signaux Girod 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Signaux Girod (2007–2025)
Cash flow-to-debt ratio of Signaux Girod from 2007 to 2025. Historical debt coverage capacity for Signaux Girod across 19 annual periods. Check how aggressively does Signaux Girod reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Signaux Girod Cash Flow-to-Debt Ratio by Year (2007–2025)
Signaux Girod cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Signaux Girod. For the full cash flow conversion analysis, see Signaux Girod operating cash flow efficiency.
| 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 | — |