Placoplatre SA (MLPLC) — Cash Flow-to-Debt Ratio
Placoplatre SA (MLPLC) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2022, meaning its operating cash flow of €46.77 Million could theoretically repay 0% of its total liabilities (€257.49 Million) in one year. See MLPLC FCF to total liabilities 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
Placoplatre SA Cash Flow-to-Debt Ratio (2008–2022)
Historical debt coverage capacity for Placoplatre SA across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Placoplatre SA generate cash.
Annual Cash Flow-to-Debt Ratio for Placoplatre SA (2008–2022)
Year-by-year debt coverage analysis for Placoplatre SA. Check how high is Placoplatre SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | €46.77 Million | €257.49 Million | ▲ +0.0% |
| 2021 | 0.18x | €44.90 Million | €247.24 Million | ▼ -19.6% |
| 2020 | 0.23x | €46.50 Million | €205.81 Million | ▼ -1.4% |
| 2019 | 0.23x | €52.45 Million | €228.96 Million | ▲ +43.8% |
| 2009 | 0.16x | €42.10 Million | €264.30 Million | ▼ -37.7% |
| 2008 | 0.26x | €122.10 Million | €477.27 Million | — |