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. See PARP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (PARP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Groupe Partouche SA.
| 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 | — |