Parkson Retail Group Limited Cash Flow-to-Debt Ratio
Parkson Retail Group Limited 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. Check Parkson Retail Group Limited cash earnings quality 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 Parkson Retail Group Limited (2013–2025)
Cash flow-to-debt ratio of Parkson Retail Group Limited from 2013 to 2025. Historical debt coverage capacity for Parkson Retail Group Limited across 13 annual periods. Check Parkson Retail Group Limited (P5IB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Parkson Retail Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Parkson Retail Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Parkson Retail Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Parkson Retail Group Limited.
| 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 | — |