Performance One AG Cash Flow-to-Debt Ratio
Performance One AG cash flow-to-debt ratio. Performance One AG (PO1) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of €-894.70K could theoretically repay 0% of its total liabilities (€4.19 Million) in one year. Check Performance One AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Performance One AG (2019–2024)
Cash flow-to-debt ratio of Performance One AG from 2019 to 2024. Historical debt coverage capacity for Performance One AG across 6 annual periods. Check PO1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Performance One AG Cash Flow-to-Debt Ratio by Year (2019–2024)
Performance One AG cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Performance One AG. For the full cash flow conversion analysis, see PO1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | €-894.70K | €4.19 Million | ▼ -232.5% |
| 2023 | 0.16x | €637.48K | €3.96 Million | ▲ +145.7% |
| 2022 | -0.35x | €-1.36 Million | €3.86 Million | ▼ -80.6% |
| 2021 | -0.19x | €-810.97K | €4.16 Million | ▼ -146.0% |
| 2020 | 0.42x | €861.07K | €2.03 Million | ▲ +17.8% |
| 2019 | 0.36x | €540.00K | €1.50 Million | — |