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. See PEH Wertpapier AG financial flexibility index 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
PEH Wertpapier AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PEH Wertpapier AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PEH Wertpapier AG.
Annual Cash Flow-to-Debt Ratio for PEH Wertpapier AG (2013–2024)
Year-by-year debt coverage analysis for PEH Wertpapier AG. Check earnings quality score of PEH Wertpapier AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €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 | — |