Cogelec SA Cash Flow-to-Debt Ratio
Cogelec SA 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. Check Cogelec SA (ALLEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cogelec SA (2015–2024)
Cash flow-to-debt ratio of Cogelec SA from 2015 to 2024. Historical debt coverage capacity for Cogelec SA across 10 annual periods. Check ALLEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cogelec SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Cogelec SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Cogelec SA. For the full cash flow conversion analysis, see ALLEC operating cash flow.
| 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 | — |