Groupe Partouche SA Cash Flow-to-Debt Ratio
Groupe Partouche SA 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. Check total reinvestment intensity of Groupe Partouche SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Groupe Partouche SA (2004–2025)
Cash flow-to-debt ratio of Groupe Partouche SA from 2004 to 2025. Historical debt coverage capacity for Groupe Partouche SA across 22 annual periods. Check Groupe Partouche SA (PAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Groupe Partouche SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Groupe Partouche SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Groupe Partouche SA. For the full cash flow conversion analysis, see PAR cash flow metrics.
| 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 | — |