B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow-to-Debt Ratio
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" cash flow-to-debt ratio. B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €37.00K could theoretically repay 0% of its total liabilities (€28.16 Million) in one year. Check PORF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2025)
Cash flow-to-debt ratio of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2025. Historical debt coverage capacity for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 19 annual periods. Check how high is B.V. Delftsch Aardewerkfabriek "De Porce's earnings quality to evaluate the quality of earnings relative to operating cash generation.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow-to-Debt Ratio by Year (2007–2025)
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For the full cash flow conversion analysis, see how efficiently does B.V. Delftsch Aardewerkfabriek "De Porce generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-2.10 Million | €19.36 Million | ▼ -230.2% |
| 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 | — |