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. Explore CPAC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |