PNE AG Cash Flow-to-Debt Ratio
PNE AG cash flow-to-debt ratio. PNE AG (PNE3) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-27.20 Million could theoretically repay 0% of its total liabilities (€1.13 Billion) in one year. Check PNE AG (PNE3) cash flow quality 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 PNE AG (1998–2024)
Cash flow-to-debt ratio of PNE AG from 1998 to 2024. Historical debt coverage capacity for PNE AG across 26 annual periods. Check how aggressively does PNE AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PNE AG Cash Flow-to-Debt Ratio by Year (1998–2024)
PNE AG cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for PNE AG. For the full cash flow conversion analysis, see PNE3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | €-176.60 Million | €1.07 Billion | ▲ +11.2% |
| 2023 | -0.19x | €-166.16 Million | €893.55 Million | ▼ -1320.1% |
| 2022 | -0.01x | €-9.01 Million | €688.18 Million | ▼ -133.3% |
| 2021 | 0.04x | €23.78 Million | €605.21 Million | ▲ +126.6% |
| 2020 | -0.15x | €-68.50 Million | €463.25 Million | ▼ -245.2% |
| 2019 | 0.10x | €35.41 Million | €347.58 Million | ▲ +185.3% |
| 2018 | -0.12x | €-28.24 Million | €236.33 Million | ▼ -236.3% |
| 2017 | 0.09x | €22.63 Million | €258.07 Million | ▼ -72.4% |
| 2016 | 0.32x | €64.43 Million | €202.61 Million | ▲ +200.0% |
| 2015 | -0.32x | €-102.47 Million | €322.33 Million | ▼ -176.6% |
| 2014 | -0.11x | €-29.50 Million | €256.64 Million | ▼ -3210.9% |
| 2013 | 0.00x | €-987.00K | €284.33 Million | ▲ +98.7% |
| 2012 | -0.26x | €-25.17 Million | €95.91 Million | ▼ -2143.4% |
| 2011 | -0.01x | €-1.38 Million | €117.62 Million | ▲ +81.9% |
| 2010 | -0.06x | €-7.66 Million | €118.47 Million | ▼ -108.0% |
| 2009 | 0.81x | €85.63 Million | €105.93 Million | ▲ +305.2% |
| 2008 | -0.39x | €-83.18 Million | €211.14 Million | ▼ -331.2% |
| 2007 | 0.17x | €15.06 Million | €88.38 Million | ▲ +285.5% |
| 2006 | -0.09x | €-10.15 Million | €110.54 Million | ▼ -2.9% |
| 2005 | -0.09x | €-10.96 Million | €122.72 Million | ▼ -42.0% |
| 2004 | -0.06x | €-8.37 Million | €133.12 Million | ▼ -361.5% |
| 2003 | 0.02x | €5.19 Million | €215.96 Million | ▲ +465.6% |
| 2002 | -0.01x | €-1.74 Million | €265.11 Million | ▼ -129.6% |
| 2000 | 0.02x | €194.77K | €8.77 Million | ▲ +120.4% |
| 1999 | -0.11x | €-130.94K | €1.20 Million | ▲ +68.6% |
| 1998 | -0.35x | €-430.50K | €1.24 Million | — |