Plasticos Compuestos S.A. Cash Flow-to-Debt Ratio
Plasticos Compuestos S.A. cash flow-to-debt ratio. Plasticos Compuestos S.A. (KOM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-167.06K could theoretically repay 0% of its total liabilities (€18.87 Million) in one year. Check Plasticos Compuestos S.A. (KOM) cash earnings ratio 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 Plasticos Compuestos S.A. (2018–2025)
Cash flow-to-debt ratio of Plasticos Compuestos S.A. from 2018 to 2025. Historical debt coverage capacity for Plasticos Compuestos S.A. across 8 annual periods. Check KOM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Plasticos Compuestos S.A. Cash Flow-to-Debt Ratio by Year (2018–2025)
Plasticos Compuestos S.A. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Plasticos Compuestos S.A.. For the full cash flow conversion analysis, see KOM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.73 Million | €18.87 Million | ▼ -26.9% |
| 2024 | 0.13x | €2.44 Million | €19.46 Million | ▲ +56.5% |
| 2023 | 0.08x | €1.69 Million | €21.18 Million | ▲ +1669.8% |
| 2022 | 0.00x | €110.99K | €24.57 Million | ▼ -89.6% |
| 2021 | 0.04x | €1.16 Million | €26.72 Million | ▼ -55.3% |
| 2020 | 0.10x | €2.41 Million | €24.89 Million | ▼ -7.2% |
| 2019 | 0.10x | €2.23 Million | €21.37 Million | ▲ +70.2% |
| 2018 | 0.06x | €1.46 Million | €23.76 Million | — |