PEH Wertpapier AG Cash Flow-to-Debt Ratio
PEH Wertpapier AG cash flow-to-debt ratio. PEH Wertpapier AG (PEH) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2020, meaning its operating cash flow of €1.46 Million could theoretically repay 0% of its total liabilities (€12.71 Million) in one year. Check PEH Wertpapier AG earnings quality ratio 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 PEH Wertpapier AG (2013–2024)
Cash flow-to-debt ratio of PEH Wertpapier AG from 2013 to 2024. Historical debt coverage capacity for PEH Wertpapier AG across 12 annual periods. Check cash flow reinvestment rate of PEH Wertpapier AG to assess the company's total reinvestment commitment from operating cash flow.
PEH Wertpapier AG Cash Flow-to-Debt Ratio by Year (2013–2024)
PEH Wertpapier AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for PEH Wertpapier AG. For the full cash flow conversion analysis, see cash flow conversion of PEH Wertpapier AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €9.07 Million | €38.48 Million | ▲ +77.4% |
| 2023 | 0.13x | €3.87 Million | €29.12 Million | ▼ -76.8% |
| 2022 | 0.57x | €13.55 Million | €23.65 Million | ▲ +359.6% |
| 2021 | 0.12x | €10.86 Million | €87.08 Million | ▼ -44.1% |
| 2020 | 0.22x | €7.71 Million | €34.53 Million | ▲ +205.6% |
| 2019 | 0.07x | €1.95 Million | €26.73 Million | ▼ -74.0% |
| 2018 | 0.28x | €5.22 Million | €18.57 Million | ▲ +143.9% |
| 2017 | 0.12x | €5.99 Million | €52.00 Million | ▼ -28.0% |
| 2016 | 0.16x | €3.51 Million | €21.94 Million | ▼ -63.2% |
| 2015 | 0.43x | €7.96 Million | €18.33 Million | ▲ +19.2% |
| 2014 | 0.36x | €4.05 Million | €11.13 Million | ▲ +12.1% |
| 2013 | 0.33x | €4.68 Million | €14.39 Million | — |