Groupe Pizzorno Environnement SA (GPE) — 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. See how much free cash does Groupe Pizzorno Environnement SA generate 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
Groupe Pizzorno Environnement SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Groupe Pizzorno Environnement SA across 21 annual periods. Also explore how fast is Groupe Pizzorno Environnement SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Groupe Pizzorno Environnement SA (2004–2024)
Year-by-year debt coverage analysis for Groupe Pizzorno Environnement SA. For market capitalisation and broader financial context, see market cap 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 | — |