Rougier S.A. Cash Flow-to-Debt Ratio
Rougier S.A. cash flow-to-debt ratio. Rougier S.A. (ALRGR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €2.01 Million could theoretically repay 0% of its total liabilities (€65.90 Million) in one year. Check Rougier S.A. cash flow 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 Rougier S.A. (2000–2025)
Cash flow-to-debt ratio of Rougier S.A. from 2000 to 2025. Historical debt coverage capacity for Rougier S.A. across 26 annual periods. Check Rougier S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rougier S.A. Cash Flow-to-Debt Ratio by Year (2000–2025)
Rougier S.A. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Rougier S.A.. For the full cash flow conversion analysis, see Rougier S.A. (ALRGR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €3.31 Million | €65.90 Million | ▲ +25.0% |
| 2024 | 0.04x | €2.30 Million | €57.13 Million | ▼ -69.4% |
| 2023 | 0.13x | €7.76 Million | €59.08 Million | ▼ -13.5% |
| 2022 | 0.15x | €9.79 Million | €64.50 Million | ▲ +45.5% |
| 2021 | 0.10x | €6.33 Million | €60.64 Million | ▲ +60.9% |
| 2020 | 0.06x | €3.80 Million | €58.63 Million | ▲ +37.5% |
| 2019 | 0.05x | €2.80 Million | €59.34 Million | ▲ +294.3% |
| 2018 | 0.01x | €811.00K | €67.82 Million | ▼ -87.6% |
| 2017 | 0.10x | €10.11 Million | €105.06 Million | ▼ -13.1% |
| 2016 | 0.11x | €11.35 Million | €102.57 Million | ▼ -19.9% |
| 2015 | 0.14x | €13.48 Million | €97.50 Million | ▲ +854.0% |
| 2014 | 0.01x | €1.47 Million | €101.25 Million | ▼ -81.8% |
| 2013 | 0.08x | €7.08 Million | €88.93 Million | ▲ +43.1% |
| 2012 | 0.06x | €5.03 Million | €90.38 Million | ▲ +178.5% |
| 2011 | 0.02x | €1.74 Million | €87.17 Million | ▼ -81.7% |
| 2010 | 0.11x | €7.85 Million | €72.06 Million | ▲ +147.7% |
| 2009 | 0.04x | €3.11 Million | €70.67 Million | ▼ -61.0% |
| 2008 | 0.11x | €8.54 Million | €75.66 Million | ▲ +6.3% |
| 2007 | 0.11x | €8.40 Million | €79.14 Million | ▼ -27.5% |
| 2006 | 0.15x | €9.96 Million | €68.01 Million | ▼ -6.5% |
| 2005 | 0.16x | €10.70 Million | €68.29 Million | ▲ +177.6% |
| 2004 | 0.06x | €3.99 Million | €70.74 Million | ▼ -43.5% |
| 2003 | 0.10x | €6.34 Million | €63.55 Million | ▼ -21.4% |
| 2002 | 0.13x | €8.69 Million | €68.38 Million | ▼ -47.3% |
| 2001 | 0.24x | €21.79 Million | €90.44 Million | ▲ +585.8% |
| 2000 | 0.04x | €19.08 Million | €543.21 Million | — |