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 free cash flow generation of Thrace Plastics Holding and Commercial S 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
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. Also explore net asset momentum of Thrace Plastics Holding and Commercial S to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Thrace Plastics Holding and Commercial S.
| 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 | — |