Cementos Pacasmayo S.A.A (EPCC) — Cash Flow-to-Debt Ratio
Cementos Pacasmayo S.A.A (EPCC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €40.64 Million could theoretically repay 0% of its total liabilities (€1.86 Billion) in one year. See Cementos Pacasmayo S.A.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cementos Pacasmayo S.A.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cementos Pacasmayo S.A.A across 10 annual periods. For the full cash flow conversion analysis, see Cementos Pacasmayo S.A.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cementos Pacasmayo S.A.A (2016–2025)
Year-by-year debt coverage analysis for Cementos Pacasmayo S.A.A. Check EPCC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €360.63 Million | €1.91 Billion | ▲ +14.7% |
| 2024 | 0.16x | €321.14 Million | €1.95 Billion | ▼ -3.5% |
| 2023 | 0.17x | €346.21 Million | €2.03 Billion | ▲ +222.9% |
| 2022 | 0.05x | €111.82 Million | €2.12 Billion | ▼ -37.9% |
| 2021 | 0.09x | €170.56 Million | €2.01 Billion | ▼ -57.7% |
| 2020 | 0.20x | €331.37 Million | €1.65 Billion | ▲ +47.9% |
| 2019 | 0.14x | €205.14 Million | €1.51 Billion | ▼ -5.8% |
| 2018 | 0.14x | €203.63 Million | €1.41 Billion | ▼ -27.3% |
| 2017 | 0.20x | €259.43 Million | €1.31 Billion | ▲ +13.6% |
| 2016 | 0.17x | €234.10 Million | €1.34 Billion | — |