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 ALGIR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Signaux Girod (ALGIR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Signaux Girod (2007–2025)
Year-by-year debt coverage analysis for Signaux Girod. Check ALGIR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |