Pescanova SA (PVA) — 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. See how much free cash does Pescanova SA generate 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
Pescanova SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pescanova SA across 22 annual periods. Also explore PVA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pescanova SA (2004–2025)
Year-by-year debt coverage analysis for Pescanova SA. For market capitalisation and broader financial context, see PVA stock market capitalisation.
| 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 | — |