Prefab Bucures (PREH) — Cash Flow-to-Debt Ratio
Prefab Bucures (PREH) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2023, meaning its operating cash flow of RON11.32 Million could theoretically repay 0% of its total liabilities (RON52.23 Million) in one year. See PREH free cash flow to operating cash ratio 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
Prefab Bucures Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Prefab Bucures across 4 annual periods. Also explore PREH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prefab Bucures (2021–2024)
Year-by-year debt coverage analysis for Prefab Bucures. For market capitalisation and broader financial context, see PREH market cap.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | RON12.13 Million | RON47.12 Million | ▲ +297.7% |
| 2023 | 0.06x | RON2.78 Million | RON42.89 Million | ▼ -85.4% |
| 2022 | 0.44x | RON22.11 Million | RON50.00 Million | ▲ +58.0% |
| 2021 | 0.28x | RON14.76 Million | RON52.76 Million | — |