Profithol S.A. Cash Flow-to-Debt Ratio
Profithol S.A. cash flow-to-debt ratio. Profithol S.A. (SPH) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2024, meaning its operating cash flow of €-1.57 Million could theoretically repay 0% of its total liabilities (€17.69 Million) in one year. Check cash flow quality index of Profithol S.A. 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 Profithol S.A. (2019–2024)
Cash flow-to-debt ratio of Profithol S.A. from 2019 to 2024. Historical debt coverage capacity for Profithol S.A. across 6 annual periods. Check Profithol S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Profithol S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
Profithol S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Profithol S.A.. For the full cash flow conversion analysis, see Profithol S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | €-2.34 Million | €17.69 Million | ▲ +17.7% |
| 2023 | -0.16x | €-11.57 Million | €72.11 Million | ▲ +70.2% |
| 2022 | -0.54x | €-28.94 Million | €53.80 Million | ▼ -718.2% |
| 2021 | -0.07x | €-1.63 Million | €24.74 Million | ▼ -607.4% |
| 2020 | -0.01x | €-88.99K | €9.58 Million | ▼ -105.1% |
| 2019 | 0.18x | €919.05K | €5.03 Million | — |