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. See PORF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 PORF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 PORF stock market capitalisation.
| 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 | — |