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. Explore AUGR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore balance sheet size of Augros Cosmetic Packaging SA for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Augros Cosmetic Packaging SA. For market capitalisation and broader financial context, see AUGR stock market capitalisation.

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.