Plasticos Compuestos S.A. (KOM) — 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. See KOM FCF generation index 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
Plasticos Compuestos S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Plasticos Compuestos S.A. across 8 annual periods. Also explore how fast is Plasticos Compuestos S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plasticos Compuestos S.A. (2018–2025)
Year-by-year debt coverage analysis for Plasticos Compuestos S.A.. For market capitalisation and broader financial context, see KOM market cap.
| 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 | — |