Pearl Gold AG (02P) — 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. Explore Pearl Gold AG long-term investment allocation 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
Pearl Gold AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Pearl Gold AG across 12 annual periods. Also explore 02P total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pearl Gold AG (2010–2024)
Year-by-year debt coverage analysis for Pearl Gold AG. For market capitalisation and broader financial context, see market value of Pearl Gold AG.
| 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 | — |