Premia S.A. (PREMIA) — 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. See PREMIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premia S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Premia S.A. across 8 annual periods. Also explore Premia S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premia S.A. (2018–2025)
Year-by-year debt coverage analysis for Premia S.A.. For market capitalisation and broader financial context, see Premia S.A. (PREMIA) market capitalisation.
| 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 | — |