Fountaine Pajo Cash Flow-to-Debt Ratio
Fountaine Pajo cash flow-to-debt ratio. Fountaine Pajo (ALFPC) has a Cash Flow-to-Debt Ratio of 0.10x as of February 2026, meaning its operating cash flow of €22.27 Million could theoretically repay 0% of its total liabilities (€222.88 Million) in one year. Check Fountaine Pajo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fountaine Pajo (2004–2025)
Cash flow-to-debt ratio of Fountaine Pajo from 2004 to 2025. Historical debt coverage capacity for Fountaine Pajo across 22 annual periods. Check earnings quality score of Fountaine Pajo to evaluate the quality of earnings relative to operating cash generation.
Fountaine Pajo Cash Flow-to-Debt Ratio by Year (2004–2025)
Fountaine Pajo cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Fountaine Pajo. For the full cash flow conversion analysis, see cash flow conversion of Fountaine Pajo.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €14.90 Million | €185.90 Million | ▲ +95.9% |
| 2024 | 0.04x | €7.89 Million | €192.89 Million | ▼ -69.8% |
| 2023 | 0.14x | €28.71 Million | €212.15 Million | ▼ -50.9% |
| 2022 | 0.28x | €54.56 Million | €198.15 Million | ▼ -30.5% |
| 2021 | 0.40x | €61.81 Million | €155.94 Million | ▲ +79.7% |
| 2020 | 0.22x | €27.36 Million | €124.02 Million | ▲ +0.2% |
| 2019 | 0.22x | €28.40 Million | €129.02 Million | ▼ -22.9% |
| 2018 | 0.29x | €34.17 Million | €119.60 Million | ▼ -19.8% |
| 2017 | 0.36x | €13.48 Million | €37.86 Million | ▼ -19.4% |
| 2016 | 0.44x | €12.65 Million | €28.64 Million | ▼ -24.2% |
| 2015 | 0.58x | €13.34 Million | €22.88 Million | ▲ +20.5% |
| 2014 | 0.48x | €8.22 Million | €16.98 Million | ▲ +167.7% |
| 2013 | 0.18x | €2.62 Million | €14.48 Million | ▼ -20.1% |
| 2012 | 0.23x | €2.36 Million | €10.43 Million | ▼ -42.5% |
| 2011 | 0.39x | €4.36 Million | €11.08 Million | ▲ +56.3% |
| 2010 | 0.25x | €3.99 Million | €15.85 Million | ▲ +147.1% |
| 2009 | -0.53x | €-9.35 Million | €17.50 Million | ▼ -187.0% |
| 2008 | 0.61x | €12.13 Million | €19.74 Million | ▲ +121058.9% |
| 2007 | 0.00x | €9.58K | €18.89 Million | ▼ -99.5% |
| 2006 | 0.10x | €1.59 Million | €16.32 Million | ▼ -62.6% |
| 2005 | 0.26x | €3.21 Million | €12.33 Million | ▲ +98.6% |
| 2004 | 0.13x | €1.75 Million | €13.37 Million | — |