Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow-to-Debt Ratio
Parlem Telecom Companyia de Telecomunicacions S.A. cash flow-to-debt ratio. Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-1.70 Million could theoretically repay 0% of its total liabilities (€48.76 Million) in one year. Check Parlem Telecom Companyia de Telecomunica (PAR) 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 Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2025)
Cash flow-to-debt ratio of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2025. Historical debt coverage capacity for Parlem Telecom Companyia de Telecomunicacions S.A. across 6 annual periods. Check Parlem Telecom Companyia de Telecomunica cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow-to-Debt Ratio by Year (2020–2025)
Parlem Telecom Companyia de Telecomunicacions S.A. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Parlem Telecom Companyia de Telecomunicacions S.A.. For the full cash flow conversion analysis, see Parlem Telecom Companyia de Telecomunica (PAR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-4.56 Million | €48.76 Million | ▼ -552.7% |
| 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 | — |