Pipe Works L. Girakian Profil S.A. (PROFK) — Cash Flow-to-Debt Ratio
Pipe Works L. Girakian Profil S.A. (PROFK) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2021, meaning its operating cash flow of €-1.03 Million could theoretically repay 0% of its total liabilities (€22.94 Million) in one year. See Pipe Works L. Girakian Profil S.A. free cash flow 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
Pipe Works L. Girakian Profil S.A. Cash Flow-to-Debt Ratio (2014–2020)
Historical debt coverage capacity for Pipe Works L. Girakian Profil S.A. across 7 annual periods. Also explore Pipe Works L. Girakian Profil S.A. (PROFK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pipe Works L. Girakian Profil S.A. (2014–2020)
Year-by-year debt coverage analysis for Pipe Works L. Girakian Profil S.A.. For market capitalisation and broader financial context, see PROFK market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | -0.08x | €-1.80 Million | €22.19 Million | ▼ -1265.3% |
| 2019 | 0.01x | €140.01K | €20.15 Million | ▲ +208.8% |
| 2018 | -0.01x | €-128.51K | €20.12 Million | ▲ +78.6% |
| 2017 | -0.03x | €-555.11K | €18.60 Million | ▼ -187.8% |
| 2016 | -0.01x | €-300.68K | €29.01 Million | ▼ -229.7% |
| 2015 | 0.01x | €222.01K | €27.78 Million | ▲ +125.4% |
| 2014 | -0.03x | €-819.56K | €26.06 Million | — |