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. See Passat Société Anonyme (PSAT) free cash flow 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
Passat Société Anonyme Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Passat Société Anonyme across 16 annual periods. Also explore PSAT net asset momentum to track the company's year-over-year net asset growth rate.
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 Passat Société Anonyme (PSAT) total market value.
| 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 | — |