Pharol SGPS SA Cash Flow-to-Debt Ratio
Pharol SGPS SA 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. Check PHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pharol SGPS SA (2012–2022)
Cash flow-to-debt ratio of Pharol SGPS SA from 2012 to 2022. Historical debt coverage capacity for Pharol SGPS SA across 11 annual periods. Check PHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pharol SGPS SA Cash Flow-to-Debt Ratio by Year (2012–2022)
Pharol SGPS SA cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Pharol SGPS SA. For the full cash flow conversion analysis, see cash flow conversion of Pharol SGPS SA.
| 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 | — |