Papoutsanis S.A Cash Flow-to-Debt Ratio
Papoutsanis S.A cash flow-to-debt ratio. Papoutsanis S.A (PAP) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.10 Million could theoretically repay 0% of its total liabilities (€47.64 Million) in one year. Check Papoutsanis S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Papoutsanis S.A (2013–2025)
Cash flow-to-debt ratio of Papoutsanis S.A from 2013 to 2025. Historical debt coverage capacity for Papoutsanis S.A across 13 annual periods. Check Papoutsanis S.A (PAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Papoutsanis S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Papoutsanis S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Papoutsanis S.A. For the full cash flow conversion analysis, see Papoutsanis S.A (PAP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €10.71 Million | €47.64 Million | ▲ +138.2% |
| 2024 | 0.09x | €4.69 Million | €49.70 Million | ▼ -3.8% |
| 2023 | 0.10x | €4.46 Million | €45.52 Million | ▼ -14.9% |
| 2022 | 0.12x | €6.48 Million | €56.21 Million | ▼ -50.1% |
| 2021 | 0.23x | €8.84 Million | €38.30 Million | ▲ +27.3% |
| 2020 | 0.18x | €5.31 Million | €29.25 Million | ▼ -5.7% |
| 2019 | 0.19x | €3.83 Million | €19.92 Million | ▲ +2.2% |
| 2018 | 0.19x | €3.64 Million | €19.37 Million | ▲ +38.0% |
| 2017 | 0.14x | €2.44 Million | €17.91 Million | ▲ +222.8% |
| 2016 | 0.04x | €720.69K | €17.07 Million | ▲ +51.6% |
| 2015 | 0.03x | €464.50K | €16.68 Million | ▼ -30.2% |
| 2014 | 0.04x | €701.59K | €17.57 Million | ▼ -46.4% |
| 2013 | 0.07x | €1.25 Million | €16.80 Million | — |