Prefab Bucures (PREH) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.22x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
RON11.32 Million
RON
Total Liabilities
RON52.23 Million
RON
Data as of
Jun 2023
Most recent filing
Prefab Bucures Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Prefab Bucures across 4 annual periods. For the full cash flow conversion analysis, see PREH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Prefab Bucures (2021–2024)
Year-by-year debt coverage analysis for Prefab Bucures. Check PREH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.