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 PORR AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore PORR AG (POS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PORR AG (2003–2024)
Year-by-year debt coverage analysis for PORR AG. For market capitalisation and broader financial context, see POS company net worth.
| 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.