PRECIA SA EO -50 Cash Flow-to-Debt Ratio
PRECIA SA EO -50 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. Check PRECIA SA EO -50 (P1E0) cash earnings 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 PRECIA SA EO -50 (2021–2025)
Cash flow-to-debt ratio of PRECIA SA EO -50 from 2021 to 2025. Historical debt coverage capacity for PRECIA SA EO -50 across 5 annual periods. Check PRECIA SA EO -50 (P1E0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PRECIA SA EO -50 Cash Flow-to-Debt Ratio by Year (2021–2025)
PRECIA SA EO -50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PRECIA SA EO -50. For the full cash flow conversion analysis, see P1E0 cash generation efficiency.
| 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 | — |