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. See Pod Point Group Holdings PLC (PODP) FCF generation index 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
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 (PODP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |