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. See Plan Optik AG (P4O) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Plan Optik AG (P4O) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |