MAISON POMMERY & ASSOCIES (POMRY) — 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. See MAISON POMMERY & ASSOCIES (POMRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAISON POMMERY & ASSOCIES Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MAISON POMMERY & ASSOCIES across 4 annual periods. Also explore POMRY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAISON POMMERY & ASSOCIES (2021–2024)
Year-by-year debt coverage analysis for MAISON POMMERY & ASSOCIES. For market capitalisation and broader financial context, see MAISON POMMERY & ASSOCIES (POMRY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |