Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Cash Flow-to-Debt Ratio
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of €-2.86 Million could theoretically repay 0% of its total liabilities (€49.54 Million) in one year. See financial flexibility index of Parlem Telecom Companyia de Telecomunica to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Parlem Telecom Companyia de Telecomunicacions S.A. across 5 annual periods. For the full cash flow conversion analysis, see PAR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
Year-by-year debt coverage analysis for Parlem Telecom Companyia de Telecomunicacions S.A.. Check how high is Parlem Telecom Companyia de Telecomunica's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €899.57K | €43.58 Million | ▲ +207.9% |
| 2023 | -0.02x | €-824.36K | €43.09 Million | ▲ +78.3% |
| 2022 | -0.09x | €-3.50 Million | €39.72 Million | ▼ -7.0% |
| 2021 | -0.08x | €-2.09 Million | €25.35 Million | ▼ -156.3% |
| 2020 | 0.15x | €796.06K | €5.44 Million | — |