Plan Optik AG (P4O) — Cash Flow-to-Debt Ratio
Plan Optik AG (P4O) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €344.00K could theoretically repay 0% of its total liabilities (€5.55 Million) in one year. Check Plan Optik AG investment 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
Plan Optik AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Plan Optik AG across 12 annual periods. Also explore P4O asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plan Optik AG (2013–2024)
Year-by-year debt coverage analysis for Plan Optik AG. For market capitalisation and broader financial context, see Plan Optik AG (P4O) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | €1.65 Million | €3.73 Million | ▼ -31.7% |
| 2023 | 0.65x | €2.68 Million | €4.13 Million | ▲ +610.2% |
| 2022 | 0.09x | €507.00K | €5.55 Million | ▼ -57.3% |
| 2021 | 0.21x | €1.29 Million | €6.01 Million | ▼ -33.5% |
| 2020 | 0.32x | €916.00K | €2.85 Million | ▲ +199.4% |
| 2019 | 0.11x | €373.00K | €3.47 Million | ▼ -61.0% |
| 2018 | 0.28x | €833.00K | €3.02 Million | ▲ +47.7% |
| 2017 | 0.19x | €503.00K | €2.69 Million | ▼ -55.5% |
| 2016 | 0.42x | €954.00K | €2.27 Million | ▲ +71.6% |
| 2015 | 0.24x | €590.00K | €2.41 Million | ▲ +233.9% |
| 2014 | -0.18x | €-488.00K | €2.67 Million | ▼ -130.1% |
| 2013 | 0.61x | €1.13 Million | €1.86 Million | — |