PRECIA SA EO -50 (P1E0) — Cash Flow-to-Debt Ratio
PRECIA SA EO -50 (P1E0) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €16.63 Million could theoretically repay 0% of its total liabilities (€63.24 Million) in one year. See PRECIA SA EO -50 leverage flexibility ratio 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
PRECIA SA EO -50 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PRECIA SA EO -50 across 5 annual periods. For the full cash flow conversion analysis, see P1E0 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PRECIA SA EO -50 (2021–2025)
Year-by-year debt coverage analysis for PRECIA SA EO -50. Check earnings quality score of PRECIA SA EO -50 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €16.63 Million | €63.24 Million | ▼ -15.5% |
| 2024 | 0.31x | €21.93 Million | €70.47 Million | ▲ +33.4% |
| 2023 | 0.23x | €16.96 Million | €72.72 Million | ▲ +112.7% |
| 2022 | 0.11x | €8.15 Million | €74.30 Million | ▼ -60.8% |
| 2021 | 0.28x | €20.58 Million | €73.53 Million | — |