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 cash generation quality of Parlem Telecom Companyia de Telecomunica 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
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. Also explore Parlem Telecom Companyia de Telecomunica net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see PAR company net worth.
| 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 | — |