Paulic Meunerie Sa Cash Flow-to-Debt Ratio
Paulic Meunerie Sa cash flow-to-debt ratio. Paulic Meunerie Sa (ALPAU) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €207.93K could theoretically repay 0% of its total liabilities (€10.66 Million) in one year. Check earnings quality score of Paulic Meunerie Sa 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 Paulic Meunerie Sa (2017–2024)
Cash flow-to-debt ratio of Paulic Meunerie Sa from 2017 to 2024. Historical debt coverage capacity for Paulic Meunerie Sa across 8 annual periods. Check Paulic Meunerie Sa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paulic Meunerie Sa Cash Flow-to-Debt Ratio by Year (2017–2024)
Paulic Meunerie Sa cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Paulic Meunerie Sa. For the full cash flow conversion analysis, see Paulic Meunerie Sa cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €914.92K | €11.54 Million | ▼ -38.1% |
| 2023 | 0.13x | €1.54 Million | €12.06 Million | ▲ +691.3% |
| 2022 | -0.02x | €-293.49K | €13.55 Million | ▲ +25.9% |
| 2021 | -0.03x | €-411.42K | €14.07 Million | ▼ -5.6% |
| 2020 | -0.03x | €-311.25K | €11.24 Million | ▼ -141.1% |
| 2019 | 0.07x | €865.41K | €12.84 Million | ▼ -45.7% |
| 2018 | 0.12x | €1.10 Million | €8.87 Million | ▲ +97.0% |
| 2017 | 0.06x | €395.73K | €6.28 Million | — |