Porsche Automobil Holding SE (PAH3) — Cash Flow-to-Debt Ratio
Porsche Automobil Holding SE (PAH3) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-205.00 Million could theoretically repay 0% of its total liabilities (€7.12 Billion) in one year. See Porsche Automobil Holding SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Porsche Automobil Holding SE Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Porsche Automobil Holding SE across 19 annual periods. Also explore Porsche Automobil Holding SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Porsche Automobil Holding SE (2006–2024)
Year-by-year debt coverage analysis for Porsche Automobil Holding SE. For market capitalisation and broader financial context, see Porsche Automobil Holding SE market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |