Guillemot Corporation S.A. (GUI) — Cash Flow-to-Debt Ratio
Guillemot Corporation S.A. (GUI) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-606.00K could theoretically repay 0% of its total liabilities (€59.05 Million) in one year. See GUI FCF generation index 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
Guillemot Corporation S.A. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Guillemot Corporation S.A. across 22 annual periods. Also explore Guillemot Corporation S.A. (GUI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guillemot Corporation S.A. (2003–2025)
Year-by-year debt coverage analysis for Guillemot Corporation S.A.. For market capitalisation and broader financial context, see Guillemot Corporation S.A. (GUI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €2.73 Million | €59.05 Million | ▼ -86.7% |
| 2024 | 0.35x | €18.10 Million | €52.27 Million | ▲ +286.7% |
| 2023 | 0.09x | €5.55 Million | €61.92 Million | ▼ -79.3% |
| 2022 | 0.43x | €32.80 Million | €75.80 Million | ▲ +920.7% |
| 2021 | -0.05x | €-4.00 Million | €75.78 Million | ▼ -110.1% |
| 2020 | 0.52x | €31.98 Million | €61.46 Million | ▲ +351.3% |
| 2019 | 0.12x | €5.16 Million | €44.71 Million | ▲ +244.4% |
| 2018 | -0.08x | €-3.42 Million | €42.84 Million | ▼ -133.8% |
| 2017 | 0.24x | €9.65 Million | €40.85 Million | ▲ +669.3% |
| 2016 | -0.04x | €-1.40 Million | €33.72 Million | ▼ -140.1% |
| 2015 | 0.10x | €3.98 Million | €38.47 Million | ▲ +52.1% |
| 2014 | 0.07x | €1.64 Million | €24.02 Million | ▲ +54.6% |
| 2013 | 0.04x | €1.28 Million | €28.99 Million | ▲ +125.2% |
| 2012 | -0.17x | €-4.72 Million | €26.97 Million | ▼ -378.9% |
| 2011 | 0.06x | €1.79 Million | €28.54 Million | ▲ +183.3% |
| 2010 | -0.08x | €-1.85 Million | €24.61 Million | ▼ -123.4% |
| 2009 | 0.32x | €9.26 Million | €28.78 Million | ▲ +234.7% |
| 2008 | -0.24x | €-6.53 Million | €27.32 Million | ▼ -334.7% |
| 2007 | 0.10x | €2.39 Million | €23.49 Million | ▲ +211.2% |
| 2005 | -0.09x | €-2.62 Million | €28.67 Million | ▲ +39.9% |
| 2004 | -0.15x | €-6.42 Million | €42.15 Million | ▼ -123.0% |
| 2003 | 0.66x | €39.94 Million | €60.30 Million | — |