Parkson Retail Group Limited (P5IB) — Cash Flow-to-Debt Ratio
Parkson Retail Group Limited (P5IB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2023, meaning its operating cash flow of €300.65 Million could theoretically repay 0% of its total liabilities (€7.76 Billion) in one year. See P5IB FCF to total liabilities 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
Parkson Retail Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Parkson Retail Group Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Parkson Retail Group Limited.
Annual Cash Flow-to-Debt Ratio for Parkson Retail Group Limited (2013–2025)
Year-by-year debt coverage analysis for Parkson Retail Group Limited. Check Parkson Retail Group Limited (P5IB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €583.50 Million | €8.39 Billion | ▲ +2.0% |
| 2024 | 0.07x | €565.80 Million | €8.29 Billion | ▼ -47.9% |
| 2023 | 0.13x | €1.02 Billion | €7.76 Billion | ▲ +691.0% |
| 2022 | 0.02x | €134.92 Million | €8.15 Billion | ▼ -82.6% |
| 2021 | 0.09x | €783.72 Million | €8.26 Billion | ▲ +166.0% |
| 2020 | 0.04x | €364.82 Million | €10.23 Billion | ▼ -33.6% |
| 2019 | 0.05x | €601.90 Million | €11.20 Billion | ▲ +14.1% |
| 2018 | 0.05x | €375.30 Million | €7.97 Billion | ▼ -26.0% |
| 2017 | 0.06x | €512.87 Million | €8.06 Billion | ▲ +25.2% |
| 2016 | 0.05x | €421.51 Million | €8.29 Billion | ▲ +209.0% |
| 2015 | -0.05x | €-381.64 Million | €8.19 Billion | ▼ -213.1% |
| 2014 | 0.04x | €341.18 Million | €8.28 Billion | ▼ -48.3% |
| 2013 | 0.08x | €639.91 Million | €8.02 Billion | — |