Groupe Tera SA (ALGTR) — Cash Flow-to-Debt Ratio
Groupe Tera SA (ALGTR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-543.00K could theoretically repay 0% of its total liabilities (€12.87 Million) in one year. See cash generation quality of Groupe Tera SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Groupe Tera SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Groupe Tera SA across 8 annual periods. Also explore Groupe Tera SA (ALGTR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groupe Tera SA (2017–2024)
Year-by-year debt coverage analysis for Groupe Tera SA. For market capitalisation and broader financial context, see market value of Groupe Tera SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €2.27 Million | €13.66 Million | ▲ +492.1% |
| 2023 | -0.04x | €-635.00K | €15.01 Million | ▼ -6442.7% |
| 2022 | 0.00x | €-9.00K | €13.92 Million | ▲ +99.5% |
| 2021 | -0.13x | €-1.73 Million | €13.02 Million | ▼ -471.5% |
| 2020 | -0.02x | €-221.00K | €9.50 Million | ▲ +51.5% |
| 2019 | -0.05x | €-311.00K | €6.49 Million | ▼ -130.2% |
| 2018 | 0.16x | €1.15 Million | €7.23 Million | ▼ -25.5% |
| 2017 | 0.21x | €1.22 Million | €5.74 Million | — |