ANDREW PELLER LTD A Cash Flow-to-Debt Ratio
ANDREW PELLER LTD A cash flow-to-debt ratio. ANDREW PELLER LTD A (ANJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €3.47 Million could theoretically repay 0% of its total liabilities (€273.23 Million) in one year. Check ANDREW PELLER LTD A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ANDREW PELLER LTD A (2022–2025)
Cash flow-to-debt ratio of ANDREW PELLER LTD A from 2022 to 2025. Historical debt coverage capacity for ANDREW PELLER LTD A across 4 annual periods. Check earnings quality score of ANDREW PELLER LTD A to evaluate the quality of earnings relative to operating cash generation.
ANDREW PELLER LTD A Cash Flow-to-Debt Ratio by Year (2022–2025)
ANDREW PELLER LTD A cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ANDREW PELLER LTD A. For the full cash flow conversion analysis, see ANDREW PELLER LTD A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €60.18 Million | €299.66 Million | ▲ +64.3% |
| 2024 | 0.12x | €38.12 Million | €311.76 Million | ▲ +179.3% |
| 2023 | 0.04x | €13.75 Million | €314.23 Million | ▼ -17.8% |
| 2022 | 0.05x | €15.59 Million | €292.67 Million | — |