Grolleau SAS (ALGRO) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.03x
Grolleau SAS (ALGRO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €532.00K could theoretically repay 0% of its total liabilities (€20.22 Million) in one year. See ALGRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€532.00K
EUR
Total Liabilities
€20.22 Million
EUR
Data as of
Dec 2024
Most recent filing
Grolleau SAS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Grolleau SAS across 6 annual periods. Also explore net asset momentum of Grolleau SAS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grolleau SAS (2020–2025)
Year-by-year debt coverage analysis for Grolleau SAS. For market capitalisation and broader financial context, see ALGRO market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €500.00K | €20.22 Million | ▲ +112.2% |
| 2024 | -0.20x | €-2.82 Million | €13.98 Million | ▼ -434.2% |
| 2023 | 0.06x | €904.01K | €14.96 Million | ▼ -10.0% |
| 2022 | 0.07x | €1.04 Million | €15.52 Million | ▲ +412.0% |
| 2021 | 0.01x | €181.00K | €13.80 Million | ▼ -48.8% |
| 2020 | 0.03x | €256.00K | €9.99 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.