Papoutsanis S.A (PAP) — 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. See financial flexibility index of Papoutsanis S.A 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
Papoutsanis S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Papoutsanis S.A across 13 annual periods. For the full cash flow conversion analysis, see Papoutsanis S.A (PAP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Papoutsanis S.A (2013–2025)
Year-by-year debt coverage analysis for Papoutsanis S.A. Check PAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |