Largo SAS Cash Flow-to-Debt Ratio
Largo SAS cash flow-to-debt ratio. Largo SAS (ALLGO) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-1.69 Million could theoretically repay 0% of its total liabilities (€14.88 Million) in one year. See financial flexibility index of Largo SAS 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
Cash Flow-to-Debt Ratio of Largo SAS (2018–2025)
Cash flow-to-debt ratio of Largo SAS from 2018 to 2025. Historical debt coverage capacity for Largo SAS across 8 annual periods. Also explore net asset momentum of Largo SAS to track the company's year-over-year net asset growth rate.
Largo SAS Cash Flow-to-Debt Ratio by Year (2018–2025)
Largo SAS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Largo SAS. For the full cash flow conversion analysis, see ALLGO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | €-3.13 Million | €14.88 Million | ▼ -37.4% |
| 2024 | -0.15x | €-2.79 Million | €18.16 Million | ▲ +21.0% |
| 2023 | -0.19x | €-1.65 Million | €8.52 Million | ▲ +75.8% |
| 2022 | -0.80x | €-6.14 Million | €7.66 Million | ▲ +52.6% |
| 2021 | -1.69x | €-7.65 Million | €4.53 Million | ▼ -801.3% |
| 2020 | -0.19x | €-1.28 Million | €6.81 Million | ▲ +56.9% |
| 2019 | -0.44x | €-1.97 Million | €4.53 Million | ▼ -0.2% |
| 2018 | -0.43x | €-1.28 Million | €2.94 Million | — |