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. Explore PHR long-term investment intensity 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
Pharol SGPS SA Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Pharol SGPS SA across 11 annual periods. Also explore total assets of Pharol SGPS SA for the complete picture of this company's asset base.
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 | — |