Allgeier SE (AEIN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

Allgeier SE (AEIN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €14.27 Million could theoretically repay 0% of its total liabilities (€206.34 Million) in one year. See free cash flow generation of Allgeier SE to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€14.27 Million
EUR

Total Liabilities

€206.34 Million
EUR

Data as of

Dec 2025
Most recent filing

Allgeier SE Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Allgeier SE across 19 annual periods. Also explore AEIN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Allgeier SE (2007–2025)

Year-by-year debt coverage analysis for Allgeier SE. For market capitalisation and broader financial context, see market cap of Allgeier SE.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.16x €32.16 Million €206.34 Million ▲ +14.0%
2024 0.14x €37.80 Million €276.49 Million ▲ +45.2%
2023 0.09x €31.59 Million €335.56 Million ▼ -1.2%
2022 0.10x €31.68 Million €332.48 Million ▲ +5.5%
2021 0.09x €29.10 Million €322.08 Million ▼ -86.9%
2020 0.69x €95.71 Million €138.38 Million ▲ +392.3%
2019 0.14x €59.16 Million €421.05 Million ▲ +1254.3%
2018 0.01x €3.60 Million €346.54 Million ▲ +178.2%
2017 -0.01x €-2.85 Million €215.10 Million ▼ -133.3%
2016 0.04x €9.06 Million €227.54 Million ▼ -38.3%
2015 0.06x €13.70 Million €212.30 Million ▲ +18.2%
2014 0.05x €12.52 Million €229.16 Million ▼ -38.2%
2013 0.09x €17.20 Million €194.57 Million ▲ +15.2%
2012 0.08x €15.06 Million €196.20 Million ▼ -39.8%
2011 0.13x €19.63 Million €153.93 Million ▲ +109.0%
2010 0.06x €7.24 Million €118.63 Million ▼ -58.2%
2009 0.15x €11.76 Million €80.53 Million ▲ +537.2%
2008 -0.03x €-3.73 Million €111.64 Million ▼ -122.1%
2007 0.15x €23.33 Million €154.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.