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. See E. Pairis S.A (PAIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see E. Pairis S.A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for E. Pairis S.A (2004–2022)
Year-by-year debt coverage analysis for E. Pairis S.A. Check PAIR 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 |
|---|---|---|---|---|
| 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 | — |