Cementos Pacasmayo SAA ADR (CPAC) — Cash Flow-to-Debt Ratio
Cementos Pacasmayo SAA ADR (CPAC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $40.64 Million could theoretically repay 0% of its total liabilities ($1.86 Billion) in one year. See Cementos Pacasmayo SAA ADR (CPAC) FCF generation index 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
Cementos Pacasmayo SAA ADR Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cementos Pacasmayo SAA ADR across 17 annual periods. Also explore CPAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year debt coverage analysis for Cementos Pacasmayo SAA ADR. For market capitalisation and broader financial context, see CPAC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $339.94 Million | $1.91 Billion | ▲ +12.3% |
| 2024 | 0.16x | $321.14 Million | $2.03 Billion | ▼ -19.0% |
| 2023 | 0.20x | $412.32 Million | $2.11 Billion | ▲ +281.0% |
| 2022 | 0.05x | $111.82 Million | $2.18 Billion | ▼ -39.8% |
| 2021 | 0.09x | $170.56 Million | $2.00 Billion | ▼ -88.3% |
| 2020 | 0.73x | $331.37 Million | $456.41 Million | ▲ +61.6% |
| 2019 | 0.45x | $205.14 Million | $456.70 Million | ▲ +210.2% |
| 2018 | 0.14x | $203.63 Million | $1.41 Billion | ▼ -27.0% |
| 2017 | 0.20x | $259.51 Million | $1.31 Billion | ▲ +10.1% |
| 2016 | 0.18x | $241.68 Million | $1.34 Billion | ▼ -10.6% |
| 2015 | 0.20x | $275.64 Million | $1.37 Billion | ▼ -6.5% |
| 2014 | 0.22x | $252.14 Million | $1.17 Billion | ▲ +15.9% |
| 2013 | 0.19x | $191.75 Million | $1.03 Billion | ▼ -8.4% |
| 2012 | 0.20x | $99.73 Million | $491.15 Million | ▲ +40.8% |
| 2011 | 0.14x | $132.34 Million | $917.43 Million | ▼ -59.9% |
| 2010 | 0.36x | $180.18 Million | $501.50 Million | ▲ +8.5% |
| 2009 | 0.33x | $165.12 Million | $498.60 Million | — |