Parrot Cash Flow-to-Debt Ratio
Parrot cash flow-to-debt ratio. Parrot (PARRO) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of €-2.10 Million could theoretically repay 0% of its total liabilities (€46.30 Million) in one year. Check Parrot cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Parrot (2004–2025)
Cash flow-to-debt ratio of Parrot from 2004 to 2025. Historical debt coverage capacity for Parrot across 22 annual periods. Check Parrot (PARRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Parrot Cash Flow-to-Debt Ratio by Year (2004–2025)
Parrot cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Parrot. For the full cash flow conversion analysis, see PARRO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | €-7.80 Million | €36.99 Million | ▼ -211.8% |
| 2024 | 0.19x | €6.73 Million | €35.67 Million | ▲ +114.9% |
| 2023 | -1.27x | €-40.74 Million | €32.07 Million | ▼ -147.6% |
| 2022 | -0.51x | €-20.12 Million | €39.21 Million | ▲ +9.8% |
| 2021 | -0.57x | €-25.31 Million | €44.48 Million | ▲ +13.4% |
| 2020 | -0.66x | €-30.09 Million | €45.76 Million | ▼ -11.0% |
| 2019 | -0.59x | €-29.51 Million | €49.84 Million | ▲ +23.0% |
| 2018 | -0.77x | €-62.59 Million | €81.43 Million | ▼ -189.1% |
| 2017 | -0.27x | €-40.28 Million | €151.50 Million | ▲ +40.9% |
| 2016 | -0.45x | €-98.28 Million | €218.50 Million | ▼ -482.1% |
| 2015 | -0.08x | €-17.62 Million | €228.01 Million | ▼ -162.2% |
| 2014 | 0.12x | €15.87 Million | €127.73 Million | ▼ -49.7% |
| 2013 | 0.25x | €23.61 Million | €95.67 Million | ▲ +50.4% |
| 2012 | 0.16x | €19.16 Million | €116.77 Million | ▼ -55.7% |
| 2011 | 0.37x | €38.63 Million | €104.35 Million | ▼ -25.5% |
| 2010 | 0.50x | €28.44 Million | €57.23 Million | ▼ -43.5% |
| 2009 | 0.88x | €36.57 Million | €41.62 Million | ▲ +138.3% |
| 2008 | 0.37x | €18.64 Million | €50.57 Million | ▲ +47.7% |
| 2007 | 0.25x | €11.18 Million | €44.79 Million | ▼ -21.9% |
| 2006 | 0.32x | €17.02 Million | €53.27 Million | ▲ +485.0% |
| 2005 | 0.05x | €1.21 Million | €22.10 Million | ▼ -89.4% |
| 2004 | 0.51x | €2.38 Million | €4.62 Million | — |