Public Power Corporation S.A. Cash Flow-to-Debt Ratio
Public Power Corporation S.A. cash flow-to-debt ratio. Public Power Corporation S.A. (PPC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €320.05 Million could theoretically repay 0% of its total liabilities (€15.13 Billion) in one year. Check PPC cash reinvestment to operating cash ratio 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 Public Power Corporation S.A. (2006–2025)
Cash flow-to-debt ratio of Public Power Corporation S.A. from 2006 to 2025. Historical debt coverage capacity for Public Power Corporation S.A. across 20 annual periods. Check Public Power Corporation S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Public Power Corporation S.A. Cash Flow-to-Debt Ratio by Year (2006–2025)
Public Power Corporation S.A. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Public Power Corporation S.A.. For the full cash flow conversion analysis, see Public Power Corporation S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.78 Billion | €22.32 Billion | ▲ +1.0% |
| 2024 | 0.08x | €1.68 Billion | €21.28 Billion | ▼ -3.1% |
| 2023 | 0.08x | €1.51 Billion | €18.49 Billion | ▲ +700.4% |
| 2022 | 0.01x | €151.03 Million | €14.85 Billion | ▼ -81.4% |
| 2021 | 0.05x | €694.96 Million | €12.70 Billion | ▼ -34.4% |
| 2020 | 0.08x | €884.37 Million | €10.60 Billion | ▲ +41.0% |
| 2019 | 0.06x | €623.06 Million | €10.53 Billion | ▼ -44.7% |
| 2018 | 0.11x | €1.09 Billion | €10.17 Billion | ▲ +489.8% |
| 2017 | 0.02x | €176.81 Million | €9.75 Billion | ▼ -83.0% |
| 2016 | 0.11x | €1.19 Billion | €11.19 Billion | ▲ +4.4% |
| 2015 | 0.10x | €1.16 Billion | €11.40 Billion | ▲ +163.1% |
| 2014 | 0.04x | €435.22 Million | €11.24 Billion | ▼ -62.1% |
| 2013 | 0.10x | €1.06 Billion | €10.42 Billion | ▼ -1.7% |
| 2012 | 0.10x | €1.06 Billion | €10.20 Billion | ▲ +7.8% |
| 2011 | 0.10x | €983.07 Million | €10.20 Billion | ▼ -23.9% |
| 2010 | 0.13x | €1.19 Billion | €9.43 Billion | ▼ -36.5% |
| 2009 | 0.20x | €1.86 Billion | €9.32 Billion | ▲ +603.8% |
| 2008 | 0.03x | €254.21 Million | €8.97 Billion | ▼ -67.0% |
| 2007 | 0.09x | €700.89 Million | €8.16 Billion | ▼ -15.0% |
| 2006 | 0.10x | €784.84 Million | €7.77 Billion | — |