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 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
Parkson Retail Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Parkson Retail Group Limited across 13 annual periods. Also explore net asset momentum of Parkson Retail Group Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Parkson Retail Group Limited (2013–2025)
Year-by-year debt coverage analysis for Parkson Retail Group Limited. For market capitalisation and broader financial context, see how much is Parkson Retail Group Limited worth.
| 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 | — |