Groupimo SA Cash Flow-to-Debt Ratio
Groupimo SA cash flow-to-debt ratio. Groupimo SA (ALIMO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €58.20K could theoretically repay 0% of its total liabilities (€1.54 Million) in one year. Check Groupimo SA (ALIMO) cash flow quality 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 Groupimo SA (2009–2022)
Cash flow-to-debt ratio of Groupimo SA from 2009 to 2022. Historical debt coverage capacity for Groupimo SA across 8 annual periods. Check Groupimo SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Groupimo SA Cash Flow-to-Debt Ratio by Year (2009–2022)
Groupimo SA cash flow-to-debt ratio by year from 2009 to 2022. Year-by-year debt coverage analysis for Groupimo SA. For the full cash flow conversion analysis, see Groupimo SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | €127.68K | €1.48 Million | ▲ +25.8% |
| 2021 | 0.07x | €123.76K | €1.81 Million | ▲ +71.5% |
| 2020 | 0.04x | €77.14K | €1.93 Million | ▲ +106.6% |
| 2019 | 0.02x | €36.75K | €1.90 Million | ▲ +171.8% |
| 2012 | 0.01x | €77.00K | €10.84 Million | ▼ -92.8% |
| 2011 | 0.10x | €1.23 Million | €12.56 Million | ▲ +15.5% |
| 2010 | 0.08x | €2.18 Million | €25.66 Million | ▲ +92.1% |
| 2009 | 0.04x | €1.14 Million | €25.72 Million | — |