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

Latest as of December 2025: 0.12x

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. Explore PERR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

€22.30 Million
EUR

Total Liabilities

€184.96 Million
EUR

Data as of

Dec 2025
Most recent filing

Gérard Perrier Industrie S.A. Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Gérard Perrier Industrie S.A. across 20 annual periods. Also explore Gérard Perrier Industrie S.A. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Gérard Perrier Industrie S.A. (2004–2025)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.