Pod Point Group Holdings PLC (PODP) — Cash Flow-to-Debt Ratio
Pod Point Group Holdings PLC (PODP) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2024, meaning its operating cash flow of GBX-18.16 Million could theoretically repay 0% of its total liabilities (GBX38.16 Million) in one year. Check total reinvestment intensity of Pod Point Group Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pod Point Group Holdings PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Pod Point Group Holdings PLC across 7 annual periods. Also explore Pod Point Group Holdings PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pod Point Group Holdings PLC (2018–2024)
Year-by-year debt coverage analysis for Pod Point Group Holdings PLC. For market capitalisation and broader financial context, see PODP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | GBX-31.16 Million | GBX38.16 Million | ▼ -173.1% |
| 2023 | -0.30x | GBX-12.83 Million | GBX42.90 Million | ▼ -63.8% |
| 2022 | -0.18x | GBX-8.97 Million | GBX49.13 Million | ▼ -300.7% |
| 2021 | -0.05x | GBX-2.22 Million | GBX48.65 Million | ▲ +69.8% |
| 2020 | -0.15x | GBX-5.88 Million | GBX38.91 Million | ▲ +60.9% |
| 2019 | -0.39x | GBX-5.67 Million | GBX14.70 Million | ▲ +34.4% |
| 2018 | -0.59x | GBX-5.32 Million | GBX9.05 Million | — |