Cogelec SA (ALLEC) — Cash Flow-to-Debt Ratio
Cogelec SA (ALLEC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €2.46 Million could theoretically repay 0% of its total liabilities (€95.77 Million) in one year. See Cogelec SA free cash flow generation 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
Cogelec SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cogelec SA across 10 annual periods. Also explore how fast is Cogelec SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cogelec SA (2015–2024)
Year-by-year debt coverage analysis for Cogelec SA. For market capitalisation and broader financial context, see ALLEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €17.11 Million | €87.78 Million | ▲ +45.2% |
| 2023 | 0.13x | €10.88 Million | €81.00 Million | ▲ +18.7% |
| 2022 | 0.11x | €8.88 Million | €78.50 Million | ▲ +65.1% |
| 2021 | 0.07x | €4.62 Million | €67.42 Million | ▲ +582.9% |
| 2020 | -0.01x | €-729.00K | €51.38 Million | ▼ -117.3% |
| 2019 | 0.08x | €3.67 Million | €44.73 Million | ▲ +221.6% |
| 2018 | 0.03x | €866.00K | €33.96 Million | ▼ -85.1% |
| 2017 | 0.17x | €5.83 Million | €34.17 Million | ▼ -17.9% |
| 2016 | 0.21x | €6.19 Million | €29.76 Million | ▲ +58.0% |
| 2015 | 0.13x | €2.88 Million | €21.90 Million | — |