Pod Point Group Holdings PLC Cash Flow-to-Debt Ratio
Pod Point Group Holdings PLC 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 financial agility of Pod Point Group Holdings PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pod Point Group Holdings PLC (2018–2024)
Cash flow-to-debt ratio of Pod Point Group Holdings PLC from 2018 to 2024. Historical debt coverage capacity for Pod Point Group Holdings PLC across 7 annual periods. Check cash flow reinvestment rate of Pod Point Group Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Pod Point Group Holdings PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
Pod Point Group Holdings PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Pod Point Group Holdings PLC. For the full cash flow conversion analysis, see Pod Point Group Holdings PLC operating cash flow efficiency.
| 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 | — |