Plastiques du Val de Loire Cash Flow-to-Debt Ratio
Plastiques du Val de Loire cash flow-to-debt ratio. 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. Check PVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plastiques du Val de Loire (2007–2025)
Cash flow-to-debt ratio of Plastiques du Val de Loire from 2007 to 2025. Historical debt coverage capacity for Plastiques du Val de Loire across 19 annual periods. Check PVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Plastiques du Val de Loire Cash Flow-to-Debt Ratio by Year (2007–2025)
Plastiques du Val de Loire cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Plastiques du Val de Loire. For the full cash flow conversion analysis, see Plastiques du Val de Loire cash flow conversion.
| 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 | — |