Augros Cosmetic Packaging SA Cash Flow-to-Debt Ratio
Augros Cosmetic Packaging SA cash flow-to-debt ratio. 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. Check AUGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Augros Cosmetic Packaging SA (2006–2024)
Cash flow-to-debt ratio of Augros Cosmetic Packaging SA from 2006 to 2024. Historical debt coverage capacity for Augros Cosmetic Packaging SA across 17 annual periods. Check AUGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Augros Cosmetic Packaging SA Cash Flow-to-Debt Ratio by Year (2006–2024)
Augros Cosmetic Packaging SA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Augros Cosmetic Packaging SA. For the full cash flow conversion analysis, see how efficiently does Augros Cosmetic Packaging SA generate cash.
| 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 | — |