Guillemot Corporation S.A. Cash Flow-to-Debt Ratio
Guillemot Corporation S.A. 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. Check GUI 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 Guillemot Corporation S.A. (2003–2025)
Cash flow-to-debt ratio of Guillemot Corporation S.A. from 2003 to 2025. Historical debt coverage capacity for Guillemot Corporation S.A. across 22 annual periods. Check Guillemot Corporation S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guillemot Corporation S.A. Cash Flow-to-Debt Ratio by Year (2003–2025)
Guillemot Corporation S.A. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Guillemot Corporation S.A.. For the full cash flow conversion analysis, see GUI cash flow metrics.
| 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 | — |