PERFORMANCE SHIPP. Cash Flow-to-Debt Ratio
PERFORMANCE SHIPP. 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 DS2 operating cash flow to net income 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 PERFORMANCE SHIPP. (2021–2025)
Cash flow-to-debt ratio of PERFORMANCE SHIPP. from 2021 to 2025. Historical debt coverage capacity for PERFORMANCE SHIPP. across 5 annual periods. Check total reinvestment intensity of PERFORMANCE SHIPP. to assess the company's total reinvestment commitment from operating cash flow.
PERFORMANCE SHIPP. Cash Flow-to-Debt Ratio by Year (2021–2025)
PERFORMANCE SHIPP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PERFORMANCE SHIPP.. For the full cash flow conversion analysis, see DS2 cash flow conversion.
| 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 | — |