Gérard Perrier Industrie S.A. Cash Flow-to-Debt Ratio
Gérard Perrier Industrie S.A. cash flow-to-debt ratio. Gérard Perrier Industrie S.A. (PERR) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €22.30 Million could theoretically repay 0% of its total liabilities (€184.96 Million) in one year. Check cash flow quality index of Gérard Perrier Industrie S.A. 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 Gérard Perrier Industrie S.A. (2004–2025)
Cash flow-to-debt ratio of Gérard Perrier Industrie S.A. from 2004 to 2025. Historical debt coverage capacity for Gérard Perrier Industrie S.A. across 20 annual periods. Check PERR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gérard Perrier Industrie S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Gérard Perrier Industrie S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Gérard Perrier Industrie S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Gérard Perrier Industrie S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €27.13 Million | €184.96 Million | ▼ -32.7% |
| 2024 | 0.22x | €34.91 Million | €160.32 Million | ▲ +57.1% |
| 2023 | 0.14x | €19.81 Million | €142.97 Million | ▲ +31.5% |
| 2022 | 0.11x | €14.17 Million | €134.44 Million | ▼ -10.9% |
| 2021 | 0.12x | €13.32 Million | €112.64 Million | ▼ -18.6% |
| 2020 | 0.15x | €12.87 Million | €88.56 Million | ▼ -29.1% |
| 2019 | 0.20x | €18.61 Million | €90.88 Million | ▲ +2.2% |
| 2018 | 0.20x | €16.00 Million | €79.83 Million | ▲ +18.6% |
| 2017 | 0.17x | €13.01 Million | €77.01 Million | ▲ +13.3% |
| 2016 | 0.15x | €10.01 Million | €67.07 Million | ▼ -32.2% |
| 2015 | 0.22x | €14.02 Million | €63.67 Million | ▲ +55.0% |
| 2014 | 0.14x | €8.66 Million | €60.98 Million | ▼ -16.0% |
| 2013 | 0.17x | €9.43 Million | €55.76 Million | ▲ +7.7% |
| 2012 | 0.16x | €8.16 Million | €51.93 Million | ▼ -23.7% |
| 2011 | 0.21x | €10.71 Million | €52.01 Million | ▲ +44.6% |
| 2010 | 0.14x | €6.08 Million | €42.69 Million | ▼ -20.9% |
| 2009 | 0.18x | €6.58 Million | €36.56 Million | ▲ +190.3% |
| 2006 | 0.06x | €1.77 Million | €28.62 Million | ▼ -52.7% |
| 2005 | 0.13x | €2.84 Million | €21.64 Million | ▼ -28.2% |
| 2004 | 0.18x | €4.03 Million | €22.09 Million | — |