Palfinger AG (PAL) — Cash Flow-to-Debt Ratio
Palfinger AG (PAL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2021, meaning its operating cash flow of €40.96 Million could theoretically repay 0% of its total liabilities (€1.03 Billion) in one year. See Palfinger AG (PAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Palfinger AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Palfinger AG across 11 annual periods. For the full cash flow conversion analysis, see Palfinger AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Palfinger AG (2015–2025)
Year-by-year debt coverage analysis for Palfinger AG. Check Palfinger AG (PAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €255.53 Million | €1.22 Billion | ▲ +26.5% |
| 2024 | 0.17x | €228.00 Million | €1.38 Billion | ▲ +19.0% |
| 2023 | 0.14x | €186.66 Million | €1.35 Billion | ▲ +285.8% |
| 2022 | 0.04x | €46.15 Million | €1.28 Billion | ▼ -55.6% |
| 2021 | 0.08x | €87.41 Million | €1.08 Billion | ▼ -66.1% |
| 2020 | 0.24x | €224.67 Million | €940.43 Million | ▲ +55.0% |
| 2019 | 0.15x | €156.03 Million | €1.01 Billion | ▲ +18.5% |
| 2018 | 0.13x | €126.50 Million | €972.36 Million | ▲ +37.1% |
| 2017 | 0.09x | €91.98 Million | €969.32 Million | ▼ -17.2% |
| 2016 | 0.11x | €109.58 Million | €956.43 Million | ▼ -27.3% |
| 2015 | 0.16x | €110.62 Million | €701.71 Million | — |