Largo SAS (ALLGO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.11x
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. Explore Largo SAS (ALLGO) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.69 Million
EUR
Total Liabilities
€14.88 Million
EUR
Data as of
Dec 2025
Most recent filing
Largo SAS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Largo SAS across 8 annual periods. Also explore Largo SAS assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Largo SAS (2018–2025)
Year-by-year debt coverage analysis for Largo SAS. For market capitalisation and broader financial context, see how much is Largo SAS worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.