Thrace Plastics Holding and Commercial S.A Cash Flow-to-Debt Ratio
Thrace Plastics Holding and Commercial S.A 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. Check Thrace Plastics Holding and Commercial S cash flow reinvestment rate 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 Thrace Plastics Holding and Commercial S.A (2014–2025)
Cash flow-to-debt ratio of Thrace Plastics Holding and Commercial S.A from 2014 to 2025. Historical debt coverage capacity for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Check cash flow quality index of Thrace Plastics Holding and Commercial S to evaluate the quality of earnings relative to operating cash generation.
Thrace Plastics Holding and Commercial S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Thrace Plastics Holding and Commercial S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Thrace Plastics Holding and Commercial S.A. For the full cash flow conversion analysis, see PLAT cash flow metrics.
| 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 | — |