The Payments Group Holding GmbH & Co KGaA Cash Flow-to-Debt Ratio
The Payments Group Holding GmbH & Co KGaA cash flow-to-debt ratio. The Payments Group Holding GmbH & Co KGaA (PGH) has a Cash Flow-to-Debt Ratio of -1.54x as of June 2025, meaning its operating cash flow of €-1.51 Million could theoretically repay -2% of its total liabilities (€980.00K) in one year. Check PGH cash flow reinvestment rate 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 The Payments Group Holding GmbH & Co KGaA (2014–2024)
Cash flow-to-debt ratio of The Payments Group Holding GmbH & Co KGaA from 2014 to 2024. Historical debt coverage capacity for The Payments Group Holding GmbH & Co KGaA across 11 annual periods. Check The Payments Group Holding GmbH & Co KGa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
The Payments Group Holding GmbH & Co KGaA Cash Flow-to-Debt Ratio by Year (2014–2024)
The Payments Group Holding GmbH & Co KGaA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for The Payments Group Holding GmbH & Co KGaA. For the full cash flow conversion analysis, see PGH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.20x | €-4.38 Million | €1.04 Million | ▼ -490.9% |
| 2023 | -0.71x | €-2.68 Million | €3.78 Million | ▼ -142.5% |
| 2022 | 1.67x | €10.76 Million | €6.44 Million | ▲ +2218.7% |
| 2021 | -0.08x | €-5.83 Million | €73.98 Million | ▲ +98.4% |
| 2020 | -4.80x | €-1.75 Million | €365.25K | ▼ -5274.2% |
| 2019 | -0.09x | €-354.00K | €3.96 Million | ▼ -581.9% |
| 2018 | -0.01x | €-126.00K | €9.61 Million | ▲ +96.1% |
| 2017 | -0.34x | €-2.00 Million | €5.91 Million | ▼ -368.2% |
| 2016 | -0.07x | €-808.00K | €11.16 Million | ▼ -224.8% |
| 2015 | 0.06x | €319.00K | €5.50 Million | ▲ +104.8% |
| 2014 | -1.22x | €-777.00K | €638.47K | — |