Plastiques du Val de Loire (PVL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Plastiques du Val de Loire (PVL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €37.87 Million could theoretically repay 0% of its total liabilities (€538.89 Million) in one year. See financial agility of Plastiques du Val de Loire to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€37.87 Million
EUR

Total Liabilities

€538.89 Million
EUR

Data as of

Sep 2025
Most recent filing

Plastiques du Val de Loire Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Plastiques du Val de Loire across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Plastiques du Val de Loire generate cash.

Annual Cash Flow-to-Debt Ratio for Plastiques du Val de Loire (2007–2025)

Year-by-year debt coverage analysis for Plastiques du Val de Loire. Check Plastiques du Val de Loire (PVL) 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
2025 0.10x €51.50 Million €538.89 Million ▲ +35.4%
2024 0.07x €36.11 Million €511.73 Million ▼ -15.7%
2023 0.08x €47.02 Million €561.62 Million ▲ +119.9%
2022 0.04x €19.34 Million €508.03 Million ▼ -79.1%
2021 0.18x €90.15 Million €494.16 Million ▲ +129.0%
2020 0.08x €41.17 Million €516.76 Million ▼ -30.3%
2019 0.11x €52.62 Million €460.51 Million ▲ +37.0%
2018 0.08x €28.84 Million €345.89 Million ▼ -58.1%
2017 0.20x €64.06 Million €322.03 Million ▲ +59.7%
2016 0.12x €39.00 Million €313.06 Million ▼ -13.0%
2015 0.14x €44.34 Million €309.50 Million ▼ -17.5%
2014 0.17x €33.31 Million €191.76 Million ▲ +80.6%
2013 0.10x €18.05 Million €187.64 Million ▲ +77.4%
2012 0.05x €10.55 Million €194.52 Million ▼ -53.9%
2011 0.12x €25.16 Million €213.98 Million ▼ -5.2%
2010 0.12x €12.86 Million €103.67 Million ▲ +9.1%
2009 0.11x €12.45 Million €109.56 Million ▼ -51.8%
2008 0.24x €26.07 Million €110.54 Million ▲ +143.0%
2007 0.10x €10.34 Million €106.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.