POZZI MILANO S.P.A. (7TL) — Cash Flow-to-Debt Ratio
POZZI MILANO S.P.A. (7TL) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2024, meaning its operating cash flow of €2.06 Million could theoretically repay 0% of its total liabilities (€7.73 Million) in one year. Check how aggressively does POZZI MILANO S.P.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
POZZI MILANO S.P.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for POZZI MILANO S.P.A. across 4 annual periods. Also explore POZZI MILANO S.P.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for POZZI MILANO S.P.A. (2021–2024)
Year-by-year debt coverage analysis for POZZI MILANO S.P.A.. For market capitalisation and broader financial context, see POZZI MILANO S.P.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €2.06 Million | €7.73 Million | ▲ +48.3% |
| 2023 | 0.18x | €1.25 Million | €6.92 Million | ▲ +194.3% |
| 2022 | -0.19x | €-1.92 Million | €10.07 Million | ▼ -358.0% |
| 2021 | -0.04x | €-277.98K | €6.67 Million | — |