PLANETEL SPA (0A7) — Cash Flow-to-Debt Ratio
PLANETEL SPA (0A7) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2024, meaning its operating cash flow of €10.26 Million could theoretically repay 0% of its total liabilities (€45.43 Million) in one year. For the full cash flow conversion analysis, see cash efficiency ratio of PLANETEL SPA.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PLANETEL SPA Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for PLANETEL SPA across 4 annual periods. See 0A7 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for PLANETEL SPA (2021–2024)
Year-by-year debt coverage analysis for PLANETEL SPA. Check 0A7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €10.26 Million | €45.43 Million | ▲ +25.3% |
| 2023 | 0.18x | €6.70 Million | €37.17 Million | ▲ +178.3% |
| 2022 | 0.06x | €2.13 Million | €32.81 Million | ▼ -72.4% |
| 2021 | 0.23x | €6.66 Million | €28.39 Million | — |