PEH Wertpapier AG (PEH) — 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. Explore PEH long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PEH Wertpapier AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PEH Wertpapier AG across 12 annual periods. Also explore balance sheet size of PEH Wertpapier AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PEH Wertpapier AG (2013–2024)
Year-by-year debt coverage analysis for PEH Wertpapier AG. For market capitalisation and broader financial context, see PEH market cap overview.
| 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 | — |