ParTec AG (JY0) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.00x
ParTec AG (JY0) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of €19.19K could theoretically repay 0% of its total liabilities (€56.70 Million) in one year. See JY0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€19.19K
EUR
Total Liabilities
€56.70 Million
EUR
Data as of
Dec 2023
Most recent filing
ParTec AG Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for ParTec AG across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ParTec AG.
Annual Cash Flow-to-Debt Ratio for ParTec AG (2023–2023)
Year-by-year debt coverage analysis for ParTec AG. Check ParTec AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €19.19K | €56.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.