Prefab Bucures Cash Flow-to-Debt Ratio
Prefab Bucures 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. Check Prefab Bucures total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prefab Bucures (2021–2024)
Cash flow-to-debt ratio of Prefab Bucures from 2021 to 2024. Historical debt coverage capacity for Prefab Bucures across 4 annual periods. Check PREH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prefab Bucures Cash Flow-to-Debt Ratio by Year (2021–2024)
Prefab Bucures cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Prefab Bucures. For the full cash flow conversion analysis, see Prefab Bucures operating cash flow efficiency.
| 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 | — |