Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) — 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. See FLEXO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Flexopack Société Anonyme Commercial and equity growth rate to track the company's year-over-year net asset growth rate.
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 Flexopack Société Anonyme Commercial and (FLEXO) total market value.
| 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 | — |