Passat Société Anonyme (PSAT) — Cash Flow-to-Debt Ratio
Passat Société Anonyme (PSAT) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €721.00K could theoretically repay 0% of its total liabilities (€26.47 Million) in one year. Explore investment intensity of Passat Société Anonyme to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Passat Société Anonyme Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Passat Société Anonyme across 16 annual periods. Also explore how large is Passat Société Anonyme's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Passat Société Anonyme (2009–2024)
Year-by-year debt coverage analysis for Passat Société Anonyme. For market capitalisation and broader financial context, see PSAT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €674.00K | €26.47 Million | ▼ -93.6% |
| 2023 | 0.40x | €8.86 Million | €22.23 Million | ▲ +896.3% |
| 2022 | 0.04x | €774.00K | €19.35 Million | ▲ +127.0% |
| 2021 | -0.15x | €-1.72 Million | €11.60 Million | ▼ -139.3% |
| 2020 | 0.38x | €3.10 Million | €8.23 Million | ▼ -19.4% |
| 2019 | 0.47x | €3.96 Million | €8.45 Million | ▼ -32.3% |
| 2018 | 0.69x | €4.47 Million | €6.46 Million | ▲ +37.6% |
| 2017 | 0.50x | €3.57 Million | €7.10 Million | ▼ -17.2% |
| 2016 | 0.61x | €4.57 Million | €7.52 Million | ▲ +141.9% |
| 2015 | 0.25x | €2.22 Million | €8.84 Million | ▼ -16.0% |
| 2014 | 0.30x | €2.68 Million | €8.96 Million | ▼ -43.8% |
| 2013 | 0.53x | €4.62 Million | €8.68 Million | ▲ +39.5% |
| 2012 | 0.38x | €3.60 Million | €9.44 Million | ▼ -45.1% |
| 2011 | 0.69x | €7.57 Million | €10.90 Million | ▼ -3.2% |
| 2010 | 0.72x | €6.93 Million | €9.66 Million | ▼ -25.1% |
| 2009 | 0.96x | €10.80 Million | €11.27 Million | — |