Rougier S.A. (ALRGR) — 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. See how financially flexible is Rougier S.A. 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
Rougier S.A. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rougier S.A. across 26 annual periods. For the full cash flow conversion analysis, see Rougier S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rougier S.A. (2000–2025)
Year-by-year debt coverage analysis for Rougier S.A.. Check how high is Rougier S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |