Les Docks des Pétroles d-Ambès - SA (DPAM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Les Docks des Pétroles d-Ambès - SA (DPAM) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €4.47 Million could theoretically repay 0% of its total liabilities (€22.56 Million) in one year. See DPAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

€4.47 Million
EUR

Total Liabilities

€22.56 Million
EUR

Data as of

Dec 2025
Most recent filing

Les Docks des Pétroles d-Ambès - SA Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Les Docks des Pétroles d-Ambès - SA across 19 annual periods. Also explore Les Docks des Pétroles d-Ambès - SA (DPAM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Les Docks des Pétroles d-Ambès - SA (2007–2025)

Year-by-year debt coverage analysis for Les Docks des Pétroles d-Ambès - SA. For market capitalisation and broader financial context, see market value of Les Docks des Pétroles d-Ambès - SA.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.29x €6.60 Million €22.56 Million ▲ +68.1%
2024 0.17x €10.03 Million €57.63 Million ▲ +26.1%
2023 0.14x €7.50 Million €54.34 Million ▼ -81.3%
2022 0.74x €5.86 Million €7.93 Million ▲ +11.7%
2021 0.66x €5.98 Million €9.04 Million ▲ +18.7%
2020 0.56x €5.65 Million €10.13 Million ▲ +13.0%
2019 0.49x €4.98 Million €10.10 Million ▼ -5.2%
2018 0.52x €6.16 Million €11.85 Million ▲ +23.6%
2017 0.42x €5.07 Million €12.05 Million ▼ -15.7%
2016 0.50x €6.27 Million €12.58 Million ▲ +23.4%
2015 0.40x €5.64 Million €13.96 Million ▼ -2.5%
2014 0.41x €6.22 Million €15.00 Million ▲ +6.3%
2013 0.39x €6.04 Million €15.48 Million ▲ +158.4%
2012 0.15x €5.79 Million €38.34 Million ▲ +11.8%
2011 0.14x €5.50 Million €40.73 Million ▼ -6.9%
2010 0.15x €5.81 Million €39.99 Million ▲ +29.2%
2009 0.11x €4.28 Million €38.05 Million ▼ -31.4%
2008 0.16x €3.41 Million €20.83 Million ▼ -8.9%
2007 0.18x €3.43 Million €19.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.