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 ALGLD 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
Gold By Gold Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Gold By Gold across 15 annual periods. For the full cash flow conversion analysis, see Gold By Gold operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gold By Gold (2009–2024)
Year-by-year debt coverage analysis for Gold By Gold. Check Gold By Gold 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 |
|---|---|---|---|---|
| 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 | — |