Public Power Corporation S.A. (PPC) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

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. See free cash flow generation of Public Power Corporation S.A. to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€320.05 Million
EUR

Total Liabilities

€15.13 Billion
EUR

Data as of

Sep 2023
Most recent filing

Public Power Corporation S.A. Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Public Power Corporation S.A. across 20 annual periods. Also explore PPC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Public Power Corporation S.A. (2006–2025)

Year-by-year debt coverage analysis for Public Power Corporation S.A.. For market capitalisation and broader financial context, see market value of Public Power Corporation S.A..

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.