E. Pairis S.A (PAIR) — Cash Flow-to-Debt Ratio
E. Pairis S.A (PAIR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €155.03K could theoretically repay 0% of its total liabilities (€15.23 Million) in one year. Check PAIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E. Pairis S.A Cash Flow-to-Debt Ratio (2004–2022)
Historical debt coverage capacity for E. Pairis S.A across 17 annual periods. Also explore E. Pairis S.A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E. Pairis S.A (2004–2022)
Year-by-year debt coverage analysis for E. Pairis S.A. For market capitalisation and broader financial context, see E. Pairis S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | €-286.02K | €15.23 Million | ▼ -118.3% |
| 2021 | 0.10x | €1.52 Million | €14.86 Million | ▲ +131.7% |
| 2020 | 0.04x | €608.58K | €13.75 Million | ▲ +38.4% |
| 2019 | 0.03x | €477.72K | €14.94 Million | ▼ -23.7% |
| 2018 | 0.04x | €620.59K | €14.80 Million | ▲ +122.8% |
| 2017 | 0.02x | €273.04K | €14.51 Million | ▼ -0.3% |
| 2016 | 0.02x | €293.48K | €15.55 Million | ▼ -43.7% |
| 2015 | 0.03x | €565.26K | €16.86 Million | ▼ -59.4% |
| 2014 | 0.08x | €1.39 Million | €16.87 Million | ▲ +74.3% |
| 2013 | 0.05x | €819.00K | €17.31 Million | ▲ +57.1% |
| 2011 | 0.03x | €590.00K | €19.58 Million | ▼ -76.0% |
| 2010 | 0.13x | €2.53 Million | €20.15 Million | ▲ +169.8% |
| 2009 | 0.05x | €717.00K | €15.41 Million | ▼ -49.7% |
| 2008 | 0.09x | €1.50 Million | €16.16 Million | ▼ -12.6% |
| 2007 | 0.11x | €1.75 Million | €16.52 Million | ▲ +105.4% |
| 2005 | 0.05x | €767.00K | €14.87 Million | ▼ -78.6% |
| 2004 | 0.24x | €3.81 Million | €15.81 Million | — |