Parx Plastics NV (MLPRX) — Cash Flow-to-Debt Ratio
Parx Plastics NV (MLPRX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €15.88K could theoretically repay 0% of its total liabilities (€922.70K) in one year. See MLPRX free cash flow debt coverage 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
Parx Plastics NV Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Parx Plastics NV across 4 annual periods. For the full cash flow conversion analysis, see Parx Plastics NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Parx Plastics NV (2019–2022)
Year-by-year debt coverage analysis for Parx Plastics NV. Check MLPRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €15.88K | €922.70K | ▼ -63.5% |
| 2021 | 0.05x | €24.63K | €522.77K | ▼ -12.0% |
| 2020 | 0.05x | €23.08K | €430.92K | ▲ +8.5% |
| 2019 | 0.05x | €28.95K | €586.51K | — |