Porsche Automobil Holding SE (PAH3) — 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. See Porsche Automobil Holding SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Porsche Automobil Holding SE.
Annual Cash Flow-to-Debt Ratio for Porsche Automobil Holding SE (2006–2025)
Year-by-year debt coverage analysis for Porsche Automobil Holding SE. Check Porsche Automobil Holding SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |