Thrace Plastics Holding and Commercial S.A (PLAT) — Cash Flow-to-Debt Ratio
Thrace Plastics Holding and Commercial S.A (PLAT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €9.04 Million could theoretically repay 0% of its total liabilities (€171.85 Million) in one year. See Thrace Plastics Holding and Commercial S financial flexibility index 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
Thrace Plastics Holding and Commercial S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Thrace Plastics Holding and Commercial S.A across 12 annual periods. For the full cash flow conversion analysis, see Thrace Plastics Holding and Commercial S cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thrace Plastics Holding and Commercial S.A (2014–2025)
Year-by-year debt coverage analysis for Thrace Plastics Holding and Commercial S.A. Check PLAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €27.18 Million | €171.85 Million | ▼ -38.0% |
| 2024 | 0.25x | €40.97 Million | €160.68 Million | ▼ -29.3% |
| 2023 | 0.36x | €46.60 Million | €129.21 Million | ▲ +279.2% |
| 2022 | 0.10x | €13.02 Million | €136.93 Million | ▼ -83.3% |
| 2021 | 0.57x | €87.08 Million | €152.95 Million | ▲ +37.5% |
| 2020 | 0.41x | €69.38 Million | €167.58 Million | ▲ +272.6% |
| 2019 | 0.11x | €19.67 Million | €176.99 Million | ▲ +40.0% |
| 2018 | 0.08x | €14.18 Million | €178.61 Million | ▼ -31.0% |
| 2017 | 0.12x | €19.25 Million | €167.23 Million | ▲ +0.1% |
| 2016 | 0.12x | €19.17 Million | €166.70 Million | ▼ -18.9% |
| 2015 | 0.14x | €19.18 Million | €135.29 Million | ▲ +56.0% |
| 2014 | 0.09x | €12.22 Million | €134.47 Million | — |