PERENNIAL ENERGY HD-01 Cash Flow-to-Debt Ratio
PERENNIAL ENERGY HD-01 cash flow-to-debt ratio. PERENNIAL ENERGY HD-01 (PEZ) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of €-173.88 Million could theoretically repay 0% of its total liabilities (€1.47 Billion) in one year. Check PEZ operating cash flow to net income 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 PERENNIAL ENERGY HD-01 (2021–2025)
Cash flow-to-debt ratio of PERENNIAL ENERGY HD-01 from 2021 to 2025. Historical debt coverage capacity for PERENNIAL ENERGY HD-01 across 5 annual periods. Check PERENNIAL ENERGY HD-01 (PEZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PERENNIAL ENERGY HD-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
PERENNIAL ENERGY HD-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PERENNIAL ENERGY HD-01. For the full cash flow conversion analysis, see cash flow conversion of PERENNIAL ENERGY HD-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-173.88 Million | €1.47 Billion | ▲ +52.6% |
| 2024 | -0.25x | €-423.94 Million | €1.70 Billion | ▼ -279.8% |
| 2023 | 0.14x | €213.38 Million | €1.54 Billion | ▲ +23.9% |
| 2022 | 0.11x | €180.74 Million | €1.62 Billion | ▼ -70.3% |
| 2021 | 0.38x | €553.43 Million | €1.47 Billion | — |