GROUP PAREF INH. EO 25 Cash Flow-to-Debt Ratio
GROUP PAREF INH. EO 25 cash flow-to-debt ratio. GROUP PAREF INH. EO 25 (G5I) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of €7.76 Million could theoretically repay 0% of its total liabilities (€102.63 Million) in one year. Check G5I cash flow quality score 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 GROUP PAREF INH. EO 25 (2021–2024)
Cash flow-to-debt ratio of GROUP PAREF INH. EO 25 from 2021 to 2024. Historical debt coverage capacity for GROUP PAREF INH. EO 25 across 4 annual periods. Check cash flow reinvestment rate of GROUP PAREF INH. EO 25 to assess the company's total reinvestment commitment from operating cash flow.
GROUP PAREF INH. EO 25 Cash Flow-to-Debt Ratio by Year (2021–2024)
GROUP PAREF INH. EO 25 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GROUP PAREF INH. EO 25. For the full cash flow conversion analysis, see GROUP PAREF INH. EO 25 (G5I) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €7.76 Million | €102.63 Million | ▲ +103.0% |
| 2023 | 0.04x | €3.38 Million | €90.72 Million | ▼ -57.2% |
| 2022 | 0.09x | €7.29 Million | €83.73 Million | ▲ +42.5% |
| 2021 | 0.06x | €4.57 Million | €74.78 Million | — |