Llama Group S.A. Cash Flow-to-Debt Ratio
Llama Group S.A. cash flow-to-debt ratio. Llama Group S.A. (ALLAM) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of €-1.49 Million could theoretically repay 0% of its total liabilities (€18.95 Million) in one year. Check cash flow quality index of Llama Group S.A. 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 Llama Group S.A. (2017–2024)
Cash flow-to-debt ratio of Llama Group S.A. from 2017 to 2024. Historical debt coverage capacity for Llama Group S.A. across 8 annual periods. Check Llama Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Llama Group S.A. Cash Flow-to-Debt Ratio by Year (2017–2024)
Llama Group S.A. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Llama Group S.A.. For the full cash flow conversion analysis, see ALLAM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-2.83 Million | €17.87 Million | ▼ -14.9% |
| 2023 | -0.14x | €-2.77 Million | €20.12 Million | ▼ -435.8% |
| 2022 | 0.04x | €1.11 Million | €27.11 Million | ▲ +138.2% |
| 2021 | -0.11x | €-3.97 Million | €37.05 Million | ▼ -1616.5% |
| 2020 | 0.01x | €213.00K | €30.12 Million | ▲ +103.6% |
| 2019 | -0.20x | €-3.56 Million | €18.15 Million | ▼ -234.3% |
| 2018 | -0.06x | €-2.38 Million | €40.57 Million | ▼ -192.8% |
| 2017 | -0.02x | €-901.00K | €44.90 Million | — |