Cementos Pacasmayo S.A.A Cash Flow-to-Debt Ratio
Cementos Pacasmayo S.A.A cash flow-to-debt ratio. Cementos Pacasmayo S.A.A (EPCC) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €191.00 Million could theoretically repay 0% of its total liabilities (€1.85 Billion) in one year. Check Cementos Pacasmayo S.A.A (EPCC) total 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 Cementos Pacasmayo S.A.A (2016–2025)
Cash flow-to-debt ratio of Cementos Pacasmayo S.A.A from 2016 to 2025. Historical debt coverage capacity for Cementos Pacasmayo S.A.A across 10 annual periods. Check Cementos Pacasmayo S.A.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cementos Pacasmayo S.A.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Cementos Pacasmayo S.A.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cementos Pacasmayo S.A.A. For the full cash flow conversion analysis, see EPCC operating cash flow.
| 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 | — |