Porsche Automobil Holding SE (PAH3) — Cash Flow-to-Debt Ratio
Porsche Automobil Holding SE (PAH3) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-88.00 Million could theoretically repay 0% of its total liabilities (€6.97 Billion) in one year. Explore Porsche Automobil Holding SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Porsche Automobil Holding SE Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Porsche Automobil Holding SE across 20 annual periods. Also explore balance sheet size of Porsche Automobil Holding SE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Porsche Automobil Holding SE (2006–2025)
Year-by-year debt coverage analysis for Porsche Automobil Holding SE. For market capitalisation and broader financial context, see Porsche Automobil Holding SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €700.00 Million | €7.20 Billion | ▼ -47.5% |
| 2024 | 0.19x | €1.43 Billion | €7.73 Billion | ▼ -30.5% |
| 2023 | 0.27x | €1.87 Billion | €7.03 Billion | ▲ +148.1% |
| 2022 | 0.11x | €791.00 Million | €7.37 Billion | ▼ -95.1% |
| 2021 | 2.18x | €733.00 Million | €336.00 Million | ▼ -14.2% |
| 2020 | 2.54x | €773.00 Million | €304.00 Million | ▲ +8682.7% |
| 2019 | 0.03x | €722.00 Million | €24.94 Billion | ▲ +12.5% |
| 2018 | 0.03x | €558.00 Million | €21.68 Billion | ▼ -97.1% |
| 2017 | 0.88x | €250.00 Million | €285.00 Million | ▲ +525.9% |
| 2016 | -0.21x | €-97.00 Million | €471.00 Million | ▼ -117.7% |
| 2015 | 1.17x | €599.00 Million | €514.00 Million | ▲ +264.2% |
| 2014 | 0.32x | €311.00 Million | €972.00 Million | ▼ -60.8% |
| 2013 | 0.82x | €665.00 Million | €815.00 Million | ▲ +328.6% |
| 2012 | 0.19x | €202.00 Million | €1.06 Billion | ▲ +4912.0% |
| 2011 | 0.00x | €43.00 Million | €11.32 Billion | ▲ +115.1% |
| 2010 | -0.03x | €-325.00 Million | €12.96 Billion | ▼ -160.3% |
| 2009 | 0.04x | €6.87 Billion | €165.09 Billion | ▲ +141.5% |
| 2008 | -0.10x | €-2.88 Billion | €28.73 Billion | ▼ -173.2% |
| 2007 | 0.14x | €1.89 Billion | €13.85 Billion | ▼ -38.8% |
| 2006 | 0.22x | €2.08 Billion | €9.30 Billion | — |