PREMIA FINANCE O.N. Cash Flow-to-Debt Ratio
PREMIA FINANCE O.N. cash flow-to-debt ratio. PREMIA FINANCE O.N. (81U) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €-4.51K could theoretically repay 0% of its total liabilities (€1.58 Million) in one year. Check 81U operating cash flow to net income 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 PREMIA FINANCE O.N. (2021–2024)
Cash flow-to-debt ratio of PREMIA FINANCE O.N. from 2021 to 2024. Historical debt coverage capacity for PREMIA FINANCE O.N. across 4 annual periods. Check 81U cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PREMIA FINANCE O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
PREMIA FINANCE O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for PREMIA FINANCE O.N.. For the full cash flow conversion analysis, see 81U operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-4.51K | €1.58 Million | ▲ +79.0% |
| 2023 | -0.01x | €-15.90K | €1.17 Million | ▼ -104.1% |
| 2022 | 0.33x | €544.51K | €1.63 Million | ▼ -55.1% |
| 2021 | 0.75x | €575.90K | €772.00K | — |