Dr Ing hcF Porsche AG Cash Flow-to-Debt Ratio
Dr Ing hcF Porsche AG cash flow-to-debt ratio. Dr Ing hcF Porsche AG (P911) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €965.00 Million could theoretically repay 0% of its total liabilities (€29.59 Billion) in one year. Check P911 cash flow quality index 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 Dr Ing hcF Porsche AG (2019–2025)
Cash flow-to-debt ratio of Dr Ing hcF Porsche AG from 2019 to 2025. Historical debt coverage capacity for Dr Ing hcF Porsche AG across 7 annual periods. Check how aggressively does Dr Ing hcF Porsche AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dr Ing hcF Porsche AG Cash Flow-to-Debt Ratio by Year (2019–2025)
Dr Ing hcF Porsche AG cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dr Ing hcF Porsche AG. For the full cash flow conversion analysis, see how efficiently does Dr Ing hcF Porsche AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €3.61 Billion | €29.59 Billion | ▼ -41.4% |
| 2024 | 0.21x | €6.35 Billion | €30.47 Billion | ▼ -14.6% |
| 2023 | 0.24x | €7.02 Billion | €28.78 Billion | ▲ +5.1% |
| 2022 | 0.23x | €7.11 Billion | €30.65 Billion | ▲ +2.9% |
| 2021 | 0.23x | €6.42 Billion | €28.45 Billion | ▲ +37.7% |
| 2020 | 0.16x | €4.14 Billion | €25.27 Billion | ▼ -8.9% |
| 2019 | 0.18x | €4.49 Billion | €24.94 Billion | — |