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 ALLEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cogelec SA (ALLEC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cogelec SA (2015–2024)
Year-by-year debt coverage analysis for Cogelec SA. Check Cogelec SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €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 | — |