Augros Cosmetic Packaging SA (AUGR) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.02x

Augros Cosmetic Packaging SA (AUGR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €291.26K could theoretically repay 0% of its total liabilities (€12.18 Million) in one year. See Augros Cosmetic Packaging SA (AUGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€291.26K
EUR

Total Liabilities

€12.18 Million
EUR

Data as of

Dec 2024
Most recent filing

Augros Cosmetic Packaging SA Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Augros Cosmetic Packaging SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Augros Cosmetic Packaging SA generate cash.

Annual Cash Flow-to-Debt Ratio for Augros Cosmetic Packaging SA (2006–2024)

Year-by-year debt coverage analysis for Augros Cosmetic Packaging SA. Check AUGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.01x €84.39K €12.18 Million ▼ -24.0%
2023 0.01x €110.60K €12.13 Million ▼ -96.5%
2022 0.26x €2.67 Million €10.26 Million ▲ +658.8%
2021 -0.05x €-375.61K €8.07 Million ▼ -217.2%
2020 0.04x €418.19K €10.53 Million ▼ -79.3%
2019 0.19x €1.28 Million €6.69 Million ▲ +84.1%
2018 0.10x €664.82K €6.37 Million ▼ -24.0%
2017 0.14x €964.00K €7.02 Million ▲ +133.6%
2016 0.06x €350.57K €5.97 Million ▼ -35.8%
2015 0.09x €964.00K €10.53 Million ▲ +207.2%
2012 0.03x €360.00K €12.08 Million ▼ -76.9%
2011 0.13x €1.47 Million €11.35 Million ▲ +123.6%
2010 0.06x €737.00K €12.77 Million ▲ +642.7%
2009 0.01x €116.00K €14.93 Million ▼ -86.5%
2008 0.06x €955.00K €16.61 Million ▲ +918.4%
2007 -0.01x €-123.00K €17.51 Million ▼ -101.0%
2006 0.69x €15.08 Million €21.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.