Peugeot Invest SA (PEUG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Peugeot Invest SA (PEUG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €39.95 Million could theoretically repay 0% of its total liabilities (€1.19 Billion) in one year. Explore Peugeot Invest SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€39.95 Million
EUR

Total Liabilities

€1.19 Billion
EUR

Data as of

Jun 2025
Most recent filing

Peugeot Invest SA Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Peugeot Invest SA across 20 annual periods. Also explore Peugeot Invest SA total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Peugeot Invest SA (2005–2024)

Year-by-year debt coverage analysis for Peugeot Invest SA. For market capitalisation and broader financial context, see market cap of Peugeot Invest SA.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.23x €342.80 Million €1.50 Billion ▲ +76.8%
2023 0.13x €249.37 Million €1.93 Billion ▲ +2.6%
2022 0.13x €248.76 Million €1.98 Billion ▲ +188.7%
2021 0.04x €89.32 Million €2.05 Billion ▲ +469.4%
2020 -0.01x €-22.12 Million €1.88 Billion ▼ -120.1%
2019 0.06x €87.78 Million €1.50 Billion ▼ -21.5%
2018 0.07x €79.08 Million €1.06 Billion ▲ +6.4%
2017 0.07x €64.25 Million €915.02 Million ▲ +156.6%
2016 0.03x €18.24 Million €666.46 Million ▼ -25.1%
2015 0.04x €25.39 Million €694.37 Million ▼ -21.8%
2014 0.05x €21.07 Million €450.50 Million ▼ -21.9%
2013 0.06x €26.23 Million €437.97 Million ▲ +39.3%
2012 0.04x €18.46 Million €429.39 Million ▼ -80.6%
2011 0.22x €97.35 Million €438.57 Million ▲ +472.8%
2010 0.04x €15.23 Million €393.17 Million ▼ -42.3%
2009 0.07x €30.83 Million €459.01 Million ▼ -74.5%
2008 0.26x €110.73 Million €420.83 Million ▼ -12.3%
2007 0.30x €87.58 Million €291.79 Million ▲ +13.5%
2006 0.26x €61.10 Million €231.01 Million ▼ -62.6%
2005 0.71x €76.05 Million €107.56 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.