Premia S.A. Cash Flow-to-Debt Ratio
Premia S.A. cash flow-to-debt ratio. Premia S.A. (PREMIA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of €1.99 Million could theoretically repay 0% of its total liabilities (€208.90 Million) in one year. Check Premia S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Premia S.A. (2018–2025)
Cash flow-to-debt ratio of Premia S.A. from 2018 to 2025. Historical debt coverage capacity for Premia S.A. across 8 annual periods. Check PREMIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premia S.A. Cash Flow-to-Debt Ratio by Year (2018–2025)
Premia S.A. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Premia S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Premia S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €11.26 Million | €457.50 Million | ▲ +157.2% |
| 2024 | 0.01x | €3.13 Million | €326.79 Million | ▼ -62.9% |
| 2023 | 0.03x | €5.39 Million | €208.90 Million | ▼ -22.0% |
| 2022 | 0.03x | €6.07 Million | €183.51 Million | ▲ +79.5% |
| 2021 | 0.02x | €2.03 Million | €109.86 Million | ▼ -51.6% |
| 2020 | 0.04x | €2.78 Million | €73.00 Million | ▲ +669.8% |
| 2019 | 0.00x | €411.34K | €83.19 Million | ▲ +3.9% |
| 2018 | 0.00x | €692.02K | €145.46 Million | — |