PNE AG (PNE3) — 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. See cash generation quality of PNE AG 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
PNE AG Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for PNE AG across 26 annual periods. Also explore how fast is PNE AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PNE AG (1998–2024)
Year-by-year debt coverage analysis for PNE AG. For market capitalisation and broader financial context, see PNE AG (PNE3) market capitalisation.
| 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 | — |