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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guillemot Corporation S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guillemot Corporation S.A. (2003–2025)
Year-by-year debt coverage analysis for Guillemot Corporation S.A.. Check GUI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |