Plan Optik AG Cash Flow-to-Debt Ratio
Plan Optik AG 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 P4O 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 Plan Optik AG (2013–2024)
Cash flow-to-debt ratio of Plan Optik AG from 2013 to 2024. Historical debt coverage capacity for Plan Optik AG across 12 annual periods. Check cash flow reinvestment rate of Plan Optik AG to assess the company's total reinvestment commitment from operating cash flow.
Plan Optik AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Plan Optik AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Plan Optik AG. For the full cash flow conversion analysis, see P4O cash generation efficiency.
| 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 | — |