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. Explore long-term investment intensity of Parkson Retail Group Limited to see how much of total assets are deployed in long-term investments.
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 Parkson Retail Group Limited total assets for the complete picture of this company's asset base.
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 Parkson Retail Group Limited market cap and net 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 | — |