Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow-to-Debt Ratio
Flexopack Société Anonyme Commercial and Industrial Plastics Company cash flow-to-debt ratio. Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €6.35 Million could theoretically repay 0% of its total liabilities (€78.13 Million) in one year. Check earnings quality score of Flexopack Société Anonyme Commercial and 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 Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
Cash flow-to-debt ratio of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024. Historical debt coverage capacity for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. Check Flexopack Société Anonyme Commercial and cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow-to-Debt Ratio by Year (2014–2024)
Flexopack Société Anonyme Commercial and Industrial Plastics Company cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For the full cash flow conversion analysis, see Flexopack Société Anonyme Commercial and operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €10.68 Million | €92.38 Million | ▼ -68.5% |
| 2023 | 0.37x | €28.08 Million | €76.55 Million | ▲ +778.7% |
| 2022 | 0.04x | €2.90 Million | €69.51 Million | ▼ -65.1% |
| 2021 | 0.12x | €5.91 Million | €49.45 Million | ▼ -61.1% |
| 2020 | 0.31x | €12.10 Million | €39.38 Million | ▼ -9.1% |
| 2019 | 0.34x | €13.20 Million | €39.02 Million | ▲ +48.5% |
| 2018 | 0.23x | €9.71 Million | €42.64 Million | ▲ +3.5% |
| 2017 | 0.22x | €8.93 Million | €40.58 Million | ▲ +4.4% |
| 2016 | 0.21x | €8.01 Million | €38.00 Million | ▲ +448.9% |
| 2015 | 0.04x | €1.33 Million | €34.59 Million | ▼ -86.0% |
| 2014 | 0.27x | €8.15 Million | €29.70 Million | — |