Princess Private Equity Holding Ltd Cash Flow-to-Debt Ratio
Princess Private Equity Holding Ltd cash flow-to-debt ratio. Princess Private Equity Holding Ltd (PEY) has a Cash Flow-to-Debt Ratio of 0.75x as of June 2026, meaning its operating cash flow of €39.12 Million could theoretically repay 1% of its total liabilities (€52.00 Million) in one year. Check earnings quality score of Princess Private Equity Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Princess Private Equity Holding Ltd (2008–2025)
Cash flow-to-debt ratio of Princess Private Equity Holding Ltd from 2008 to 2025. Historical debt coverage capacity for Princess Private Equity Holding Ltd across 18 annual periods. Check PEY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Princess Private Equity Holding Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Princess Private Equity Holding Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Princess Private Equity Holding Ltd. For the full cash flow conversion analysis, see how efficiently does Princess Private Equity Holding Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €48.20 Million | €65.11 Million | ▼ -47.2% |
| 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 | — |