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. Explore how much of Groupe Pizzorno Environnement SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GPE asset base for the complete picture of this company's asset base.
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 Groupe Pizzorno Environnement SA stock valuation.
| 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 | — |