PORR AG Cash Flow-to-Debt Ratio
PORR AG cash flow-to-debt ratio. 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. Check total reinvestment intensity of PORR AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PORR AG (2003–2024)
Cash flow-to-debt ratio of PORR AG from 2003 to 2024. Historical debt coverage capacity for PORR AG across 22 annual periods. Check POS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PORR AG Cash Flow-to-Debt Ratio by Year (2003–2024)
PORR AG cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for PORR AG. For the full cash flow conversion analysis, see PORR AG cash conversion from operations.
| 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 | — |