Porsche Automobil Holding SE Cash Flow-to-Debt Ratio
Porsche Automobil Holding SE cash flow-to-debt ratio. Porsche Automobil Holding SE (PAH3) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of €723.00 Million could theoretically repay 0% of its total liabilities (€7.03 Billion) in one year. Check Porsche Automobil Holding SE (PAH3) cash earnings ratio 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 Porsche Automobil Holding SE (2006–2025)
Cash flow-to-debt ratio of Porsche Automobil Holding SE from 2006 to 2025. Historical debt coverage capacity for Porsche Automobil Holding SE across 20 annual periods. Check Porsche Automobil Holding SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Porsche Automobil Holding SE Cash Flow-to-Debt Ratio by Year (2006–2025)
Porsche Automobil Holding SE cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Porsche Automobil Holding SE. For the full cash flow conversion analysis, see PAH3 operating cash flow.
| 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 | — |