PIERER Mobility AG Cash Flow-to-Debt Ratio
PIERER Mobility AG cash flow-to-debt ratio. PIERER Mobility AG (PKTM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €26.20 Million could theoretically repay 0% of its total liabilities (€1.79 Billion) in one year. Check cash flow quality index of PIERER Mobility AG 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 PIERER Mobility AG (2016–2024)
Cash flow-to-debt ratio of PIERER Mobility AG from 2016 to 2024. Historical debt coverage capacity for PIERER Mobility AG across 9 annual periods. Check PKTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PIERER Mobility AG Cash Flow-to-Debt Ratio by Year (2016–2024)
PIERER Mobility AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for PIERER Mobility AG. For the full cash flow conversion analysis, see PIERER Mobility AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | €-435.96 Million | €2.59 Billion | ▼ -210.4% |
| 2023 | -0.05x | €-110.85 Million | €2.04 Billion | ▼ -131.7% |
| 2022 | 0.17x | €280.33 Million | €1.64 Billion | ▼ -40.9% |
| 2021 | 0.29x | €367.36 Million | €1.27 Billion | ▼ -4.4% |
| 2020 | 0.30x | €312.82 Million | €1.03 Billion | ▲ +17.2% |
| 2019 | 0.26x | €257.38 Million | €995.26 Million | ▲ +143.0% |
| 2018 | 0.11x | €85.46 Million | €803.10 Million | ▼ -38.2% |
| 2017 | 0.17x | €161.28 Million | €936.57 Million | ▼ -3.9% |
| 2016 | 0.18x | €167.81 Million | €936.82 Million | — |