Groupe Partouche SA (PARP) — Cash Flow-to-Debt Ratio
Groupe Partouche SA (PARP) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of €32.63 Million could theoretically repay 0% of its total liabilities (€618.12 Million) in one year. Explore investment intensity of Groupe Partouche SA 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 (2000–2025)
Historical debt coverage capacity for Groupe Partouche SA across 26 annual periods. Also explore Groupe Partouche SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Groupe Partouche SA (2000–2025)
Year-by-year debt coverage analysis for Groupe Partouche SA. For market capitalisation and broader financial context, see PARP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €72.84 Million | €618.12 Million | ▼ -9.9% |
| 2024 | 0.13x | €62.80 Million | €480.11 Million | ▼ -13.7% |
| 2023 | 0.15x | €66.30 Million | €437.47 Million | ▼ -14.3% |
| 2022 | 0.18x | €78.56 Million | €444.31 Million | ▲ +126.3% |
| 2021 | 0.08x | €37.58 Million | €480.96 Million | ▼ -34.9% |
| 2020 | 0.12x | €49.91 Million | €415.75 Million | ▼ -45.7% |
| 2019 | 0.22x | €72.48 Million | €328.13 Million | ▲ +56.8% |
| 2018 | 0.14x | €49.34 Million | €350.18 Million | ▼ -29.1% |
| 2017 | 0.20x | €65.73 Million | €330.67 Million | ▲ +35.8% |
| 2016 | 0.15x | €54.23 Million | €370.53 Million | ▼ -0.2% |
| 2015 | 0.15x | €56.89 Million | €387.99 Million | ▲ +34.4% |
| 2014 | 0.11x | €44.52 Million | €408.15 Million | ▲ +30.7% |
| 2013 | 0.08x | €39.26 Million | €470.47 Million | ▼ -28.4% |
| 2012 | 0.12x | €58.11 Million | €498.35 Million | ▲ +3.2% |
| 2011 | 0.11x | €57.38 Million | €507.78 Million | ▼ -8.9% |
| 2010 | 0.12x | €66.52 Million | €536.38 Million | ▲ +125.6% |
| 2009 | 0.05x | €34.95 Million | €635.65 Million | ▼ -16.8% |
| 2008 | 0.07x | €43.20 Million | €653.94 Million | ▼ -53.5% |
| 2007 | 0.14x | €101.94 Million | €717.21 Million | ▲ +33.9% |
| 2006 | 0.11x | €80.63 Million | €759.68 Million | ▲ +0.5% |
| 2005 | 0.11x | €85.62 Million | €810.48 Million | ▼ -37.2% |
| 2004 | 0.17x | €106.56 Million | €633.37 Million | ▲ +20.6% |
| 2003 | 0.14x | €94.64 Million | €678.44 Million | ▲ +52.4% |
| 2002 | 0.09x | €64.63 Million | €706.29 Million | ▼ -67.2% |
| 2001 | 0.28x | €70.12 Million | €251.50 Million | ▲ +20.1% |
| 2000 | 0.23x | €366.65 Million | €1.58 Billion | — |