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 PSAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Passat Société Anonyme operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Passat Société Anonyme (2009–2024)
Year-by-year debt coverage analysis for Passat Société Anonyme. Check Passat Société Anonyme (PSAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |