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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PROFK cash generation efficiency.
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.. Check Pipe Works L. Girakian Profil S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |