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. See Pearl Gold AG (02P) FCF generation index 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
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 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 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 | — |