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 free cash flow to debt ratio 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
Pearl Gold AG Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Pearl Gold AG across 12 annual periods. For the full cash flow conversion analysis, see Pearl Gold AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pearl Gold AG (2010–2024)
Year-by-year debt coverage analysis for Pearl Gold AG. Check Pearl Gold AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |