Pearl Gold AG Cash Flow-to-Debt Ratio
Pearl Gold AG cash flow-to-debt ratio. Pearl Gold AG (02P) has a Cash Flow-to-Debt Ratio of -1.10x as of December 2024, meaning its operating cash flow of €-587.27K could theoretically repay -1% of its total liabilities (€531.93K) in one year. Check earnings quality score of Pearl Gold AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pearl Gold AG (2010–2024)
Cash flow-to-debt ratio of Pearl Gold AG from 2010 to 2024. Historical debt coverage capacity for Pearl Gold AG across 12 annual periods. Check Pearl Gold AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pearl Gold AG Cash Flow-to-Debt Ratio by Year (2010–2024)
Pearl Gold AG cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Pearl Gold AG. For the full cash flow conversion analysis, see Pearl Gold AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | €-587.27K | €531.93K | ▲ +47.5% |
| 2023 | -2.10x | €-721.54K | €343.24K | ▼ -122.2% |
| 2022 | 9.46x | €4.43 Million | €468.15K | ▲ +428.4% |
| 2021 | -2.88x | €-597.28K | €207.32K | ▲ +60.6% |
| 2020 | -7.30x | €-9.09 Million | €1.25 Million | ▼ -4107.7% |
| 2019 | 0.18x | €10.27 Million | €56.33 Million | ▲ +7700.6% |
| 2018 | 0.00x | €-102.02K | €42.55 Million | ▼ -167.1% |
| 2017 | 0.00x | €151.61K | €42.45 Million | ▲ +102.5% |
| 2013 | -0.14x | €-141.00K | €973.25K | ▲ +97.0% |
| 2012 | -4.82x | €-3.75 Million | €777.83K | ▼ -1088.4% |
| 2011 | -0.41x | €-663.70K | €1.64 Million | ▼ -5042.8% |
| 2010 | -0.01x | €-558.30K | €70.75 Million | — |