PRI EKOPARK SA ZY -10 Cash Flow-to-Debt Ratio
PRI EKOPARK SA ZY -10 cash flow-to-debt ratio. PRI EKOPARK SA ZY -10 (NPA) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of €3.17 Million could theoretically repay 0% of its total liabilities (€23.43 Million) in one year. Check PRI EKOPARK SA ZY -10 earnings quality ratio 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 PRI EKOPARK SA ZY -10 (2021–2024)
Cash flow-to-debt ratio of PRI EKOPARK SA ZY -10 from 2021 to 2024. Historical debt coverage capacity for PRI EKOPARK SA ZY -10 across 4 annual periods. Check PRI EKOPARK SA ZY -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PRI EKOPARK SA ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2024)
PRI EKOPARK SA ZY -10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for PRI EKOPARK SA ZY -10. For the full cash flow conversion analysis, see how efficiently does PRI EKOPARK SA ZY -10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-1.27 Million | €16.60 Million | ▼ -312.3% |
| 2023 | 0.04x | €582.97K | €16.15 Million | ▼ -28.4% |
| 2022 | 0.05x | €808.80K | €16.04 Million | ▲ +279.9% |
| 2021 | -0.03x | €-329.61K | €11.76 Million | — |