B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Cash Flow-to-Debt Ratio
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-1.40 Million could theoretically repay 0% of its total liabilities (€19.16 Million) in one year. Explore PORF long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 18 annual periods. Also explore total assets of B.V. Delftsch Aardewerkfabriek "De Porce for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)
Year-by-year debt coverage analysis for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For market capitalisation and broader financial context, see B.V. Delftsch Aardewerkfabriek "De Porce market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €1.63 Million | €19.60 Million | ▼ -36.7% |
| 2023 | 0.13x | €2.58 Million | €19.62 Million | ▲ +47.4% |
| 2022 | 0.09x | €1.78 Million | €19.88 Million | ▲ +8.0% |
| 2021 | 0.08x | €1.50 Million | €18.11 Million | ▲ +201.9% |
| 2020 | -0.08x | €-1.33 Million | €16.41 Million | ▼ -2101.6% |
| 2019 | 0.00x | €59.00K | €14.54 Million | ▲ +218.2% |
| 2018 | 0.00x | €-37.00K | €10.78 Million | ▼ -127.8% |
| 2017 | 0.01x | €130.00K | €10.52 Million | ▼ -89.2% |
| 2016 | 0.11x | €975.00K | €8.55 Million | ▼ -53.7% |
| 2015 | 0.25x | €2.44 Million | €9.90 Million | ▲ +7.1% |
| 2014 | 0.23x | €2.44 Million | €10.61 Million | ▲ +730.9% |
| 2013 | 0.03x | €338.00K | €12.21 Million | ▲ +197.9% |
| 2012 | -0.03x | €-294.00K | €10.40 Million | ▼ -138.8% |
| 2011 | 0.07x | €672.00K | €9.23 Million | ▲ +1443.8% |
| 2010 | 0.00x | €53.00K | €11.24 Million | ▼ -92.0% |
| 2009 | 0.06x | €524.00K | €8.89 Million | ▲ +140.6% |
| 2008 | 0.02x | €246.00K | €10.04 Million | ▼ -82.9% |
| 2007 | 0.14x | €127.00K | €888.00K | — |