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 Plastiques du Val de Loire free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore PVL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see how much is Plastiques du Val de Loire worth.

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.