Pharol SGPS SA (PHR) — Cash Flow-to-Debt Ratio
Pharol SGPS SA (PHR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-109.45K could theoretically repay 0% of its total liabilities (€17.15 Million) in one year. See Pharol SGPS SA free cash flow ratio 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
Pharol SGPS SA Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Pharol SGPS SA across 11 annual periods. Also explore PHR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pharol SGPS SA (2012–2022)
Year-by-year debt coverage analysis for Pharol SGPS SA. For market capitalisation and broader financial context, see PHR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.10x | €-1.71 Million | €17.15 Million | ▲ +51.0% |
| 2021 | -0.20x | €-3.42 Million | €16.81 Million | ▼ -257.0% |
| 2020 | 0.13x | €2.33 Million | €17.96 Million | ▲ +130.7% |
| 2019 | -0.42x | €-5.32 Million | €12.57 Million | ▼ -431.9% |
| 2018 | 0.13x | €1.97 Million | €15.44 Million | ▲ +124.6% |
| 2017 | -0.52x | €-3.81 Million | €7.36 Million | ▲ +44.0% |
| 2016 | -0.92x | €-8.56 Million | €9.26 Million | ▲ +78.5% |
| 2015 | -4.30x | €-42.19 Million | €9.81 Million | ▼ -350.0% |
| 2014 | 1.72x | €137.25 Million | €79.80 Million | ▲ +1990.9% |
| 2013 | 0.08x | €1.18 Billion | €14.30 Billion | ▼ -18.5% |
| 2012 | 0.10x | €1.40 Billion | €13.88 Billion | — |