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. Explore Guillemot Corporation S.A. long-term investment intensity 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
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 GUI asset base for the complete picture of this company's asset base.
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 GUI stock 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 | — |