MAISON POMMERY & ASSOCIES Cash Flow-to-Debt Ratio
MAISON POMMERY & ASSOCIES cash flow-to-debt ratio. MAISON POMMERY & ASSOCIES (POMRY) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-27.28 Million could theoretically repay 0% of its total liabilities (€932.51 Million) in one year. Check MAISON POMMERY & ASSOCIES cash flow quality index 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 MAISON POMMERY & ASSOCIES (2021–2025)
Cash flow-to-debt ratio of MAISON POMMERY & ASSOCIES from 2021 to 2025. Historical debt coverage capacity for MAISON POMMERY & ASSOCIES across 5 annual periods. Check POMRY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MAISON POMMERY & ASSOCIES Cash Flow-to-Debt Ratio by Year (2021–2025)
MAISON POMMERY & ASSOCIES cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MAISON POMMERY & ASSOCIES. For the full cash flow conversion analysis, see MAISON POMMERY & ASSOCIES cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €23.71 Million | €971.13 Million | ▲ +44.6% |
| 2024 | 0.02x | €15.87 Million | €939.37 Million | ▼ -66.7% |
| 2023 | 0.05x | €46.86 Million | €922.47 Million | ▼ -2.8% |
| 2022 | 0.05x | €46.88 Million | €896.94 Million | ▼ -29.6% |
| 2021 | 0.07x | €63.91 Million | €860.62 Million | — |