Palfinger AG (PAL) — Cash Flow-to-Debt Ratio
Latest as of June 2021:
0.04x
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. Explore PAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€40.96 Million
EUR
Total Liabilities
€1.03 Billion
EUR
Data as of
Jun 2021
Most recent filing
Palfinger AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Palfinger AG across 10 annual periods. Also explore PAL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Palfinger AG (2015–2024)
Year-by-year debt coverage analysis for Palfinger AG. For market capitalisation and broader financial context, see PAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.