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 free cash flow generation 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
PEH Wertpapier AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PEH Wertpapier AG across 12 annual periods. Also explore PEH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Wertpapier AG (PEH) total market value.
| 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 | — |