Fountaine Pajo (ALFPC) — 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. Explore investment intensity of Fountaine Pajo 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
Fountaine Pajo Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fountaine Pajo across 22 annual periods. Also explore Fountaine Pajo total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fountaine Pajo (2004–2025)
Year-by-year debt coverage analysis for Fountaine Pajo. For market capitalisation and broader financial context, see Fountaine Pajo market capitalisation.
| 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 | — |