Dr Ing hcF Porsche AG (P911) — 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. See Dr Ing hcF Porsche AG (P911) 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
Dr Ing hcF Porsche AG Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dr Ing hcF Porsche AG across 7 annual periods. Also explore P911 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dr Ing hcF Porsche AG (2019–2025)
Year-by-year debt coverage analysis for Dr Ing hcF Porsche AG. For market capitalisation and broader financial context, see P911 company net worth.
| 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 | — |