Groupe Tera SA Cash Flow-to-Debt Ratio
Groupe Tera SA 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. Check Groupe Tera SA cash flow quality index 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 Groupe Tera SA (2017–2024)
Cash flow-to-debt ratio of Groupe Tera SA from 2017 to 2024. Historical debt coverage capacity for Groupe Tera SA across 8 annual periods. Check ALGTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Groupe Tera SA Cash Flow-to-Debt Ratio by Year (2017–2024)
Groupe Tera SA cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Groupe Tera SA. For the full cash flow conversion analysis, see Groupe Tera SA operating cash flow efficiency.
| 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 | — |