Grolleau SAS Cash Flow-to-Debt Ratio
Grolleau SAS cash flow-to-debt ratio. 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. Check ALGRO cash to earnings ratio 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 Grolleau SAS (2020–2025)
Cash flow-to-debt ratio of Grolleau SAS from 2020 to 2025. Historical debt coverage capacity for Grolleau SAS across 6 annual periods. Check Grolleau SAS (ALGRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grolleau SAS Cash Flow-to-Debt Ratio by Year (2020–2025)
Grolleau SAS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Grolleau SAS. For the full cash flow conversion analysis, see ALGRO operating cash flow.
| 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 | — |