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 Groupe Pizzorno Environnement SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GPE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Groupe Pizzorno Environnement SA (2004–2024)
Year-by-year debt coverage analysis for Groupe Pizzorno Environnement SA. Check GPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |