Groupe Partouche SA (PAR) — Cash Flow-to-Debt Ratio
Groupe Partouche SA (PAR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €4.77 Million could theoretically repay 0% of its total liabilities (€100.64 Million) in one year. See financial flexibility index of Groupe Partouche SA 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 Partouche SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Groupe Partouche SA across 22 annual periods. For the full cash flow conversion analysis, see PAR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Groupe Partouche SA (2004–2025)
Year-by-year debt coverage analysis for Groupe Partouche SA. Check how high is Groupe Partouche 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 |
|---|---|---|---|---|
| 2025 | 0.02x | €1.71 Million | €100.64 Million | ▼ -77.5% |
| 2024 | 0.08x | €7.76 Million | €102.62 Million | ▲ +103.0% |
| 2023 | 0.04x | €3.38 Million | €90.72 Million | ▼ -57.2% |
| 2022 | 0.09x | €7.29 Million | €83.73 Million | ▲ +42.5% |
| 2021 | 0.06x | €4.57 Million | €74.78 Million | ▼ -47.0% |
| 2020 | 0.12x | €9.69 Million | €84.03 Million | ▲ +97.4% |
| 2019 | 0.06x | €5.66 Million | €96.95 Million | ▼ -70.1% |
| 2018 | 0.20x | €9.33 Million | €47.75 Million | ▲ +62.7% |
| 2017 | 0.12x | €6.73 Million | €56.07 Million | ▼ -11.4% |
| 2016 | 0.14x | €10.30 Million | €75.96 Million | ▲ +10.4% |
| 2015 | 0.12x | €10.86 Million | €88.37 Million | ▼ -5.0% |
| 2014 | 0.13x | €11.12 Million | €85.96 Million | ▼ -10.6% |
| 2013 | 0.14x | €12.59 Million | €86.99 Million | ▲ +49.9% |
| 2012 | 0.10x | €9.05 Million | €93.73 Million | ▼ -30.4% |
| 2011 | 0.14x | €16.03 Million | €115.57 Million | ▲ +13.4% |
| 2010 | 0.12x | €17.20 Million | €140.54 Million | ▼ -0.7% |
| 2009 | 0.12x | €18.32 Million | €148.71 Million | ▲ +123021.1% |
| 2008 | 0.00x | €15.41K | €153.99 Million | ▼ -99.9% |
| 2007 | 0.08x | €10.88 Million | €141.52 Million | ▲ +1241.7% |
| 2006 | 0.01x | €290.00K | €50.63 Million | ▼ -96.7% |
| 2005 | 0.18x | €6.34 Million | €36.16 Million | ▲ +391.5% |
| 2004 | -0.06x | €-1.45 Million | €24.13 Million | — |