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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see B.V. Delftsch Aardewerkfabriek "De Porce cash flow conversion.
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". Check PORF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |