PRI EKOPARK SA ZY -10 (NPA) — 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. See NPA FCF generation index 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
PRI EKOPARK SA ZY -10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for PRI EKOPARK SA ZY -10 across 4 annual periods. Also explore PRI EKOPARK SA ZY -10 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PRI EKOPARK SA ZY -10 (2021–2024)
Year-by-year debt coverage analysis for PRI EKOPARK SA ZY -10. For market capitalisation and broader financial context, see PRI EKOPARK SA ZY -10 market cap and net worth.
| 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 | — |