Pipe Works L. Girakian Profil S.A. Cash Flow-to-Debt Ratio
Pipe Works L. Girakian Profil S.A. 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. Check Pipe Works L. Girakian Profil S.A. (PROFK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pipe Works L. Girakian Profil S.A. (2014–2020)
Cash flow-to-debt ratio of Pipe Works L. Girakian Profil S.A. from 2014 to 2020. Historical debt coverage capacity for Pipe Works L. Girakian Profil S.A. across 7 annual periods. Check PROFK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pipe Works L. Girakian Profil S.A. Cash Flow-to-Debt Ratio by Year (2014–2020)
Pipe Works L. Girakian Profil S.A. cash flow-to-debt ratio by year from 2014 to 2020. Year-by-year debt coverage analysis for Pipe Works L. Girakian Profil S.A.. For the full cash flow conversion analysis, see PROFK operating cash flow.
| 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 | — |