Allgeier SE Cash Flow-to-Debt Ratio
Allgeier SE cash flow-to-debt ratio. 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. Check earnings quality score of Allgeier SE 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 Allgeier SE (2007–2025)
Cash flow-to-debt ratio of Allgeier SE from 2007 to 2025. Historical debt coverage capacity for Allgeier SE across 19 annual periods. Check total reinvestment intensity of Allgeier SE to assess the company's total reinvestment commitment from operating cash flow.
Allgeier SE Cash Flow-to-Debt Ratio by Year (2007–2025)
Allgeier SE cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Allgeier SE. For the full cash flow conversion analysis, see Allgeier SE cash flow conversion.
| 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 | — |