Peugeot Invest SA Cash Flow-to-Debt Ratio
Peugeot Invest SA cash flow-to-debt ratio. Peugeot Invest SA (PEUG) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-61.26 Million could theoretically repay 0% of its total liabilities (€1.17 Billion) in one year. Check PEUG cash flow quality score 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 Peugeot Invest SA (2005–2025)
Cash flow-to-debt ratio of Peugeot Invest SA from 2005 to 2025. Historical debt coverage capacity for Peugeot Invest SA across 21 annual periods. Check PEUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Peugeot Invest SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Peugeot Invest SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Peugeot Invest SA. For the full cash flow conversion analysis, see PEUG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-393.00K | €1.17 Billion | ▼ -100.1% |
| 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 | — |