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. See Peugeot Invest SA (PEUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Peugeot Invest SA to track the company's year-over-year net asset growth rate.

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 how much is Peugeot Invest SA worth.

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.