Pescanova SA Cash Flow-to-Debt Ratio
Pescanova SA cash flow-to-debt ratio. Pescanova SA (PVA) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of €-60.00K could theoretically repay 0% of its total liabilities (€40.46 Million) in one year. Check Pescanova SA earnings quality 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 Pescanova SA (2004–2025)
Cash flow-to-debt ratio of Pescanova SA from 2004 to 2025. Historical debt coverage capacity for Pescanova SA across 22 annual periods. Check total reinvestment intensity of Pescanova SA to assess the company's total reinvestment commitment from operating cash flow.
Pescanova SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Pescanova SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Pescanova SA. For the full cash flow conversion analysis, see cash efficiency ratio of Pescanova SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-98.00K | €40.46 Million | ▲ +11.1% |
| 2024 | 0.00x | €-108.00K | €39.64 Million | ▼ -213.8% |
| 2023 | 0.00x | €106.00K | €44.28 Million | ▲ +188.4% |
| 2022 | 0.00x | €-143.00K | €52.79 Million | ▲ +83.8% |
| 2021 | -0.02x | €-783.00K | €46.69 Million | ▼ -519.0% |
| 2020 | 0.00x | €180.00K | €44.97 Million | ▲ +27.9% |
| 2019 | 0.00x | €135.00K | €43.16 Million | ▲ +2494.5% |
| 2018 | 0.00x | €5.00K | €41.47 Million | ▼ -82.0% |
| 2017 | 0.00x | €29.00K | €43.41 Million | ▼ -82.9% |
| 2016 | 0.00x | €172.00K | €43.91 Million | ▲ +101.5% |
| 2015 | -0.26x | €-13.94 Million | €54.16 Million | ▼ -2202.1% |
| 2014 | -0.01x | €-19.92 Million | €1.78 Billion | ▲ +81.6% |
| 2013 | -0.06x | €-219.53 Million | €3.62 Billion | ▼ -38.7% |
| 2012 | -0.04x | €-184.62 Million | €4.22 Billion | ▲ +14.2% |
| 2011 | -0.05x | €-88.97 Million | €1.74 Billion | ▼ -364.3% |
| 2010 | 0.02x | €33.05 Million | €1.71 Billion | ▲ +6.7% |
| 2009 | 0.02x | €29.55 Million | €1.63 Billion | ▼ -29.5% |
| 2008 | 0.03x | €43.98 Million | €1.72 Billion | ▼ -75.8% |
| 2007 | 0.11x | €130.37 Million | €1.23 Billion | ▲ +206.6% |
| 2006 | 0.03x | €38.40 Million | €1.11 Billion | ▼ -46.8% |
| 2005 | 0.06x | €61.79 Million | €952.00 Million | ▼ -43.9% |
| 2004 | 0.12x | €77.39 Million | €668.92 Million | — |