Cogelec SA (ALLEC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
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. Check ALLEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€2.46 Million
EUR
Total Liabilities
€95.77 Million
EUR
Data as of
Jun 2025
Most recent filing
Cogelec SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cogelec SA across 10 annual periods. Also explore Cogelec SA total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.