Groupe Tera SA (ALGTR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.04x
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 ALGTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-543.00K
EUR
Total Liabilities
€12.87 Million
EUR
Data as of
Jun 2025
Most recent filing
Groupe Tera SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Groupe Tera SA across 8 annual periods. For the full cash flow conversion analysis, see ALGTR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Groupe Tera SA (2017–2024)
Year-by-year debt coverage analysis for Groupe Tera SA. Check ALGTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.