Cementos Pacasmayo SAA ADR Cash Flow-to-Debt Ratio
Cementos Pacasmayo SAA ADR 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. Check CPAC cash flow quality score 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 Cementos Pacasmayo SAA ADR (2009–2025)
Cash flow-to-debt ratio of Cementos Pacasmayo SAA ADR from 2009 to 2025. Historical debt coverage capacity for Cementos Pacasmayo SAA ADR across 17 annual periods. Check CPAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cementos Pacasmayo SAA ADR Cash Flow-to-Debt Ratio by Year (2009–2025)
Cementos Pacasmayo SAA ADR cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Cementos Pacasmayo SAA ADR. For the full cash flow conversion analysis, see CPAC operating cash flow.
| 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 | — |