Fountaine Pajo (ALFPC) — Cash Flow-to-Debt Ratio
Fountaine Pajo (ALFPC) has a Cash Flow-to-Debt Ratio of -0.03x as of August 2025, meaning its operating cash flow of €-5.12 Million could theoretically repay 0% of its total liabilities (€185.90 Million) in one year. See Fountaine Pajo (ALFPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Fountaine Pajo to track the company's year-over-year net asset growth rate.
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 ALFPC market cap overview.
| 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 | — |