Gold By Gold (ALGLD) — 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. See Gold By Gold free cash flow efficiency 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
Gold By Gold Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Gold By Gold across 15 annual periods. Also explore net asset momentum of Gold By Gold to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gold By Gold (2009–2024)
Year-by-year debt coverage analysis for Gold By Gold. For market capitalisation and broader financial context, see how much is Gold By Gold worth.
| 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 | — |