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 0.40x as of December 2025, meaning its operating cash flow of €26.01 Million could theoretically repay 0% of its total liabilities (€65.11 Million) in one year. Explore PEY long-term asset investment ratio 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
Princess Private Equity Holding Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Princess Private Equity Holding Ltd across 18 annual periods. Also explore Princess Private Equity Holding Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Princess Private Equity Holding Ltd (2008–2025)
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 |
|---|---|---|---|---|
| 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 | — |