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. Explore Gold By Gold strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Gold By Gold for the complete picture of this company's asset base.
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 Gold By Gold (ALGLD) market capitalisation.
| 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 | — |