Park & Bellheimer AG Cash Flow-to-Debt Ratio
Park & Bellheimer AG cash flow-to-debt ratio. Park & Bellheimer AG (PKB) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €2.34 Million could theoretically repay 0% of its total liabilities (€25.26 Million) in one year. Check Park & Bellheimer AG cash earnings quality 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 Park & Bellheimer AG (2013–2024)
Cash flow-to-debt ratio of Park & Bellheimer AG from 2013 to 2024. Historical debt coverage capacity for Park & Bellheimer AG across 12 annual periods. Check how aggressively does Park & Bellheimer AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Park & Bellheimer AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Park & Bellheimer AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Park & Bellheimer AG. For the full cash flow conversion analysis, see Park & Bellheimer AG (PKB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €7.34 Million | €21.28 Million | ▲ +5.4% |
| 2023 | 0.33x | €6.89 Million | €21.07 Million | ▲ +134497.6% |
| 2022 | 0.00x | €5.50K | €22.63 Million | ▼ -99.9% |
| 2021 | 0.16x | €3.83 Million | €23.52 Million | ▲ +301.9% |
| 2020 | 0.04x | €721.00K | €17.78 Million | ▼ -79.6% |
| 2019 | 0.20x | €3.68 Million | €18.50 Million | ▼ -28.8% |
| 2018 | 0.28x | €4.00 Million | €14.34 Million | ▲ +72.8% |
| 2017 | 0.16x | €2.06 Million | €12.73 Million | ▲ +19.7% |
| 2016 | 0.14x | €1.73 Million | €12.84 Million | ▼ -22.9% |
| 2015 | 0.18x | €2.04 Million | €11.65 Million | ▲ +61.9% |
| 2014 | 0.11x | €1.26 Million | €11.61 Million | ▲ +31.9% |
| 2013 | 0.08x | €893.00K | €10.88 Million | — |