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 how much free cash does Cementos Pacasmayo S.A.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Cementos Pacasmayo S.A.A (EPCC) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see EPCC company net worth.
| 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 | — |