Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.08x

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. Explore Flexopack Société Anonyme Commercial and long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€6.35 Million
EUR

Total Liabilities

€78.13 Million
EUR

Data as of

Jun 2023
Most recent filing

Flexopack Société Anonyme Commercial and Industrial Plastics Company Cash Flow-to-Debt Ratio (2014–2024)

Historical debt coverage capacity for Flexopack Société Anonyme Commercial and Industrial Plastics Company across 11 annual periods. Also explore how large is Flexopack Société Anonyme Commercial and's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)

Year-by-year debt coverage analysis for Flexopack Société Anonyme Commercial and Industrial Plastics Company. For market capitalisation and broader financial context, see how much is Flexopack Société Anonyme Commercial and worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.