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 Public Power Corporation S.A. (PPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Public Power Corporation S.A. (PPC) cash conversion ratio.

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.. Check Public Power Corporation S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.08x €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.