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 free cash flow ratio 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
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 net asset growth rate of E. Pairis S.A to track the company's year-over-year net asset growth rate.
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 (PAIR) market capitalisation.
| 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 | — |