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 financial agility of Plan Optik AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Plan Optik AG (P4O) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Plan Optik AG (2013–2024)
Year-by-year debt coverage analysis for Plan Optik AG. Check how high is Plan Optik AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |