Papoutsanis S.A (PAP) — Cash Flow-to-Debt Ratio
Papoutsanis S.A (PAP) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-3.02 Million could theoretically repay 0% of its total liabilities (€48.47 Million) in one year. See PAP FCF generation index 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
Papoutsanis S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Papoutsanis S.A across 12 annual periods. Also explore how fast is Papoutsanis S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Papoutsanis S.A (2014–2025)
Year-by-year debt coverage analysis for Papoutsanis S.A. For market capitalisation and broader financial context, see PAP market cap.
| 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 | ▼ -4.0% |
| 2019 | 0.19x | €3.83 Million | €20.28 Million | ▲ +8.8% |
| 2018 | 0.17x | €3.64 Million | €20.99 Million | ▲ +29.4% |
| 2017 | 0.13x | €2.44 Million | €18.20 Million | ▲ +225.7% |
| 2016 | 0.04x | €720.69K | €17.50 Million | ▲ +51.8% |
| 2015 | 0.03x | €464.50K | €17.13 Million | ▼ -32.1% |
| 2014 | 0.04x | €701.59K | €17.57 Million | — |