PORR AG (POS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.02x
PORR AG (POS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €53.77 Million could theoretically repay 0% of its total liabilities (€3.57 Billion) in one year. See POS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€53.77 Million
EUR
Total Liabilities
€3.57 Billion
EUR
Data as of
Sep 2025
Most recent filing
PORR AG Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for PORR AG across 22 annual periods. For the full cash flow conversion analysis, see PORR AG (POS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PORR AG (2003–2024)
Year-by-year debt coverage analysis for PORR AG. Check PORR AG (POS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €374.55 Million | €3.35 Billion | ▲ +32.7% |
| 2023 | 0.08x | €276.38 Million | €3.28 Billion | ▼ -1.5% |
| 2022 | 0.09x | €286.82 Million | €3.35 Billion | ▼ -33.7% |
| 2021 | 0.13x | €418.54 Million | €3.24 Billion | ▲ +121.1% |
| 2020 | 0.06x | €167.00 Million | €2.86 Billion | ▼ -28.3% |
| 2019 | 0.08x | €249.85 Million | €3.07 Billion | ▲ +9.2% |
| 2018 | 0.07x | €186.29 Million | €2.50 Billion | ▲ +1173.9% |
| 2017 | -0.01x | €-15.90 Million | €2.29 Billion | ▼ -123.8% |
| 2016 | 0.03x | €56.10 Million | €1.92 Billion | ▼ -71.4% |
| 2015 | 0.10x | €193.49 Million | €1.89 Billion | ▲ +17.1% |
| 2014 | 0.09x | €153.74 Million | €1.76 Billion | ▼ -17.7% |
| 2013 | 0.11x | €206.71 Million | €1.95 Billion | ▲ +66.0% |
| 2012 | 0.06x | €110.89 Million | €1.74 Billion | ▲ +197.5% |
| 2011 | 0.02x | €39.55 Million | €1.84 Billion | ▼ -77.1% |
| 2010 | 0.09x | €159.55 Million | €1.70 Billion | ▲ +80.3% |
| 2009 | 0.05x | €78.85 Million | €1.52 Billion | ▲ +52.2% |
| 2008 | 0.03x | €52.45 Million | €1.53 Billion | ▲ +16.9% |
| 2007 | 0.03x | €43.59 Million | €1.49 Billion | ▲ +163.9% |
| 2006 | 0.01x | €14.88 Million | €1.34 Billion | ▼ -78.0% |
| 2005 | 0.05x | €64.19 Million | €1.28 Billion | ▲ +56.2% |
| 2004 | 0.03x | €39.54 Million | €1.23 Billion | ▼ -42.7% |
| 2003 | 0.06x | €82.61 Million | €1.47 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.