E. Pairis S.A Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.01x

E. Pairis S.A 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 total reinvestment intensity of E. Pairis S.A to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€155.03K
EUR

Total Liabilities

€15.23 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow-to-Debt Ratio of E. Pairis S.A (2004–2022)

Cash flow-to-debt ratio of E. Pairis S.A from 2004 to 2022. Historical debt coverage capacity for E. Pairis S.A across 17 annual periods. Check earnings quality score of E. Pairis S.A to evaluate the quality of earnings relative to operating cash generation.

E. Pairis S.A Cash Flow-to-Debt Ratio by Year (2004–2022)

E. Pairis S.A cash flow-to-debt ratio by year from 2004 to 2022. Year-by-year debt coverage analysis for E. Pairis S.A. For the full cash flow conversion analysis, see PAIR cash flow metrics.

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