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. Explore long-term investment intensity of Rougier S.A. to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 Rougier S.A. 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 | — |