Cementos Pacasmayo SAA ADR (CPAC) — Cash Flow-to-Debt Ratio
Cementos Pacasmayo SAA ADR (CPAC) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $191.00 Million could theoretically repay 0% of its total liabilities ($1.85 Billion) in one year. See Cementos Pacasmayo SAA ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Cementos Pacasmayo SAA ADR generate cash.
Annual Cash Flow-to-Debt Ratio for Cementos Pacasmayo SAA ADR (2009–2025)
Year-by-year debt coverage analysis for Cementos Pacasmayo SAA ADR. Check CPAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |