Gérard Perrier Industrie S.A (PERR) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.16x

Gérard Perrier Industrie S.A (PERR) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2024, meaning its operating cash flow of €25.39 Million could theoretically repay 0% of its total liabilities (€160.32 Million) in one year. See Gérard Perrier Industrie S.A (PERR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

€25.39 Million
EUR

Total Liabilities

€160.32 Million
EUR

Data as of

Dec 2024
Most recent filing

Gérard Perrier Industrie S.A Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Gérard Perrier Industrie S.A across 19 annual periods. Also explore PERR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Gérard Perrier Industrie S.A (2004–2024)

Year-by-year debt coverage analysis for Gérard Perrier Industrie S.A. For market capitalisation and broader financial context, see market cap of Gérard Perrier Industrie S.A.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.