paragon GmbH & Co. KGaA (PGN) — Cash Flow-to-Debt Ratio
paragon GmbH & Co. KGaA (PGN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-111.00K could theoretically repay 0% of its total liabilities (€106.61 Million) in one year. See PGN free cash flow generation 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
paragon GmbH & Co. KGaA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for paragon GmbH & Co. KGaA across 12 annual periods. Also explore paragon GmbH & Co. KGaA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for paragon GmbH & Co. KGaA (2013–2024)
Year-by-year debt coverage analysis for paragon GmbH & Co. KGaA. For market capitalisation and broader financial context, see paragon GmbH & Co. KGaA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €15.96 Million | €108.27 Million | ▲ +369.4% |
| 2023 | -0.05x | €-6.16 Million | €112.60 Million | ▼ -165.0% |
| 2022 | 0.08x | €14.56 Million | €172.78 Million | ▼ -11.0% |
| 2021 | 0.09x | €14.81 Million | €156.37 Million | ▼ -5.4% |
| 2020 | 0.10x | €18.75 Million | €187.26 Million | ▲ +313.0% |
| 2019 | -0.05x | €-10.41 Million | €221.45 Million | ▲ +83.8% |
| 2018 | -0.29x | €-53.48 Million | €184.49 Million | ▼ -292.0% |
| 2017 | -0.07x | €-9.97 Million | €134.78 Million | ▼ -135.6% |
| 2016 | 0.21x | €16.80 Million | €80.88 Million | ▲ +18.2% |
| 2015 | 0.18x | €12.85 Million | €73.15 Million | ▲ +14.4% |
| 2014 | 0.15x | €6.95 Million | €45.23 Million | ▲ +8.6% |
| 2013 | 0.14x | €5.10 Million | €36.04 Million | — |