Groupe Partouche SA (PAR) — Cash Flow-to-Debt Ratio
Groupe Partouche SA (PAR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-1.28 Million could theoretically repay 0% of its total liabilities (€101.55 Million) in one year. Explore Groupe Partouche SA long-term investment intensity 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 Partouche SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Groupe Partouche SA across 21 annual periods. Also explore PAR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Groupe Partouche SA (2004–2024)
Year-by-year debt coverage analysis for Groupe Partouche SA. For market capitalisation and broader financial context, see PAR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |