Palfinger AG Cash Flow-to-Debt Ratio
Palfinger AG 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. Check Palfinger AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Palfinger AG (2015–2025)
Cash flow-to-debt ratio of Palfinger AG from 2015 to 2025. Historical debt coverage capacity for Palfinger AG across 11 annual periods. Check total reinvestment intensity of Palfinger AG to assess the company's total reinvestment commitment from operating cash flow.
Palfinger AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Palfinger AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Palfinger AG. For the full cash flow conversion analysis, see PAL cash flow metrics.
| 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 | — |