POZZI MILANO S.P.A. Cash Flow-to-Debt Ratio
POZZI MILANO S.P.A. cash flow-to-debt ratio. POZZI MILANO S.P.A. (7TL) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €2.11 Million could theoretically repay 0% of its total liabilities (€8.95 Million) in one year. Check how high is POZZI MILANO S.P.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of POZZI MILANO S.P.A. (2021–2025)
Cash flow-to-debt ratio of POZZI MILANO S.P.A. from 2021 to 2025. Historical debt coverage capacity for POZZI MILANO S.P.A. across 5 annual periods. Check POZZI MILANO S.P.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
POZZI MILANO S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
POZZI MILANO S.P.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for POZZI MILANO S.P.A.. For the full cash flow conversion analysis, see 7TL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €2.11 Million | €8.95 Million | ▼ -11.8% |
| 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 | — |