GROUP PAREF INH. EO 25 (G5I) — 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. See financial agility of GROUP PAREF INH. EO 25 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
GROUP PAREF INH. EO 25 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GROUP PAREF INH. EO 25 across 4 annual periods. For the full cash flow conversion analysis, see GROUP PAREF INH. EO 25 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GROUP PAREF INH. EO 25 (2021–2024)
Year-by-year debt coverage analysis for GROUP PAREF INH. EO 25. Check G5I cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |