Groupe Pizzorno Environnement SA Cash Flow-to-Debt Ratio
Groupe Pizzorno Environnement SA cash flow-to-debt ratio. Groupe Pizzorno Environnement SA (GPE) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of €36.83 Million could theoretically repay 0% of its total liabilities (€257.87 Million) in one year. Check GPE total capital reinvestment ratio 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 Groupe Pizzorno Environnement SA (2004–2024)
Cash flow-to-debt ratio of Groupe Pizzorno Environnement SA from 2004 to 2024. Historical debt coverage capacity for Groupe Pizzorno Environnement SA across 21 annual periods. Check GPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Groupe Pizzorno Environnement SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Groupe Pizzorno Environnement SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Groupe Pizzorno Environnement SA. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Pizzorno Environnement SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €53.89 Million | €251.72 Million | ▲ +7.1% |
| 2023 | 0.20x | €49.74 Million | €248.87 Million | ▼ -7.6% |
| 2022 | 0.22x | €47.12 Million | €217.84 Million | ▼ -22.6% |
| 2021 | 0.28x | €56.07 Million | €200.62 Million | ▲ +201.6% |
| 2020 | 0.09x | €20.23 Million | €218.35 Million | ▲ +13.8% |
| 2019 | 0.08x | €15.94 Million | €195.77 Million | ▼ -54.4% |
| 2018 | 0.18x | €37.62 Million | €210.67 Million | ▲ +0.6% |
| 2017 | 0.18x | €40.50 Million | €228.26 Million | ▼ -14.0% |
| 2016 | 0.21x | €48.25 Million | €234.01 Million | ▲ +39.2% |
| 2015 | 0.15x | €36.55 Million | €246.74 Million | ▲ +24.6% |
| 2014 | 0.12x | €29.02 Million | €244.13 Million | ▼ -39.5% |
| 2013 | 0.20x | €38.31 Million | €194.94 Million | ▼ -10.5% |
| 2012 | 0.22x | €41.65 Million | €189.77 Million | ▲ +32.0% |
| 2011 | 0.17x | €31.48 Million | €189.25 Million | ▲ +16.8% |
| 2010 | 0.14x | €26.39 Million | €185.28 Million | ▲ +6.7% |
| 2009 | 0.13x | €21.21 Million | €158.85 Million | ▲ +1.2% |
| 2008 | 0.13x | €18.05 Million | €136.79 Million | ▼ -42.6% |
| 2007 | 0.23x | €25.18 Million | €109.61 Million | ▲ +4.9% |
| 2006 | 0.22x | €17.97 Million | €82.01 Million | ▲ +15.8% |
| 2005 | 0.19x | €14.55 Million | €76.91 Million | ▲ +76358.5% |
| 2004 | 0.00x | €17.57K | €71.00 Million | — |