Rougier S.A. (ALRGR) — Cash Flow-to-Debt Ratio
Rougier S.A. (ALRGR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €1.30 Million could theoretically repay 0% of its total liabilities (€57.41 Million) in one year. See how much free cash does Rougier S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rougier S.A. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Rougier S.A. across 25 annual periods. Also explore ALRGR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rougier S.A. (2000–2024)
Year-by-year debt coverage analysis for Rougier S.A.. For market capitalisation and broader financial context, see ALRGR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |