Grolleau SAS (ALGRO) — 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 total reinvestment intensity of Grolleau SAS to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grolleau SAS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Grolleau SAS across 6 annual periods. Also explore total assets of Grolleau SAS for the complete picture of this company's asset base.
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 how much is Grolleau SAS worth.
| 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 | — |