Gold By Gold Cash Flow-to-Debt Ratio
Gold By Gold cash flow-to-debt ratio. Gold By Gold (ALGLD) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €277.22K could theoretically repay 0% of its total liabilities (€3.39 Million) in one year. Check ALGLD operating cash flow to net income 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 Gold By Gold (2009–2024)
Cash flow-to-debt ratio of Gold By Gold from 2009 to 2024. Historical debt coverage capacity for Gold By Gold across 15 annual periods. Check how aggressively does Gold By Gold reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gold By Gold Cash Flow-to-Debt Ratio by Year (2009–2024)
Gold By Gold cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Gold By Gold. For the full cash flow conversion analysis, see Gold By Gold (ALGLD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €122.82K | €3.77 Million | ▲ +108.8% |
| 2023 | -0.37x | €-1.41 Million | €3.82 Million | ▼ -7.7% |
| 2022 | -0.34x | €-1.30 Million | €3.78 Million | ▼ -1101.4% |
| 2021 | 0.03x | €154.85K | €4.52 Million | ▲ +141.4% |
| 2020 | -0.08x | €-328.51K | €3.97 Million | ▼ -134.3% |
| 2019 | 0.24x | €1.06 Million | €4.39 Million | ▲ +343.6% |
| 2018 | -0.10x | €-420.85K | €4.24 Million | ▼ -64.9% |
| 2017 | -0.06x | €-259.46K | €4.31 Million | ▼ -110.5% |
| 2016 | 0.57x | €2.89 Million | €5.04 Million | ▲ +944.2% |
| 2015 | -0.07x | €-360.56K | €5.31 Million | ▲ +80.2% |
| 2014 | -0.34x | €-1.77 Million | €5.18 Million | ▼ -174.7% |
| 2013 | 0.46x | €1.86 Million | €4.06 Million | ▲ +429.0% |
| 2012 | -0.14x | €-711.16K | €5.10 Million | ▼ -171.8% |
| 2011 | 0.19x | €1.26 Million | €6.52 Million | ▼ -23.4% |
| 2009 | 0.25x | €337.00K | €1.33 Million | — |