Princess Private Equity Holding Ltd (PEY) — Cash Flow-to-Debt Ratio
Princess Private Equity Holding Ltd (PEY) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-1.91 Million could theoretically repay 0% of its total liabilities (€108.45 Million) in one year. See PEY free cash flow to operating cash 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
Princess Private Equity Holding Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Princess Private Equity Holding Ltd across 17 annual periods. Also explore PEY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Princess Private Equity Holding Ltd (2008–2024)
Year-by-year debt coverage analysis for Princess Private Equity Holding Ltd. For market capitalisation and broader financial context, see Princess Private Equity Holding Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | €78.24 Million | €55.84 Million | ▲ +240.7% |
| 2023 | 0.41x | €26.97 Million | €65.59 Million | ▼ -2.4% |
| 2022 | 0.42x | €26.80 Million | €63.63 Million | ▼ -19.3% |
| 2021 | 0.52x | €29.54 Million | €56.62 Million | ▼ -77.5% |
| 2020 | 2.31x | €87.85 Million | €37.96 Million | ▲ +679.2% |
| 2019 | 0.30x | €24.16 Million | €81.34 Million | ▲ +123.6% |
| 2018 | -1.26x | €-67.74 Million | €53.80 Million | ▼ -128.4% |
| 2017 | 4.43x | €70.69 Million | €15.96 Million | ▲ +173.0% |
| 2016 | 1.62x | €43.29 Million | €26.69 Million | ▼ -30.1% |
| 2015 | 2.32x | €52.65 Million | €22.70 Million | ▲ +270.7% |
| 2014 | 0.63x | €13.40 Million | €21.42 Million | ▼ -86.2% |
| 2013 | 4.54x | €42.26 Million | €9.31 Million | ▼ -53.6% |
| 2012 | 9.78x | €81.66 Million | €8.35 Million | ▲ +270.7% |
| 2011 | 2.64x | €39.99 Million | €15.17 Million | ▲ +331.6% |
| 2010 | 0.61x | €24.60 Million | €40.27 Million | ▲ +182.0% |
| 2009 | -0.75x | €-18.83 Million | €25.27 Million | ▲ +92.4% |
| 2008 | -9.82x | €-45.22 Million | €4.60 Million | — |