PERFORMANCE SHIPP. (DS2) — Cash Flow-to-Debt Ratio
PERFORMANCE SHIPP. (DS2) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €9.73 Million could theoretically repay 0% of its total liabilities (€236.42 Million) in one year. Check PERFORMANCE SHIPP. (DS2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PERFORMANCE SHIPP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PERFORMANCE SHIPP. across 5 annual periods. Also explore DS2 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PERFORMANCE SHIPP. (2021–2025)
Year-by-year debt coverage analysis for PERFORMANCE SHIPP.. For market capitalisation and broader financial context, see PERFORMANCE SHIPP. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €50.08 Million | €236.42 Million | ▼ -80.5% |
| 2024 | 1.09x | €59.90 Million | €55.15 Million | ▲ +0.8% |
| 2023 | 1.08x | €67.95 Million | €63.08 Million | ▲ +336.9% |
| 2022 | 0.25x | €33.85 Million | €137.27 Million | ▲ +554.6% |
| 2021 | -0.05x | €-3.12 Million | €57.58 Million | — |