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. See financial flexibility index of Flexopack Société Anonyme Commercial and to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Flexopack Société Anonyme Commercial and generate cash.

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. Check FLEXO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.