POB AG NA O.N. (PO1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.08x
POB AG NA O.N. (PO1) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of €-373.44K could theoretically repay 0% of its total liabilities (€4.61 Million) in one year. See POB AG NA O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-373.44K
EUR
Total Liabilities
€4.61 Million
EUR
Data as of
Dec 2025
Most recent filing
POB AG NA O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for POB AG NA O.N. across 5 annual periods. For the full cash flow conversion analysis, see POB AG NA O.N. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for POB AG NA O.N. (2021–2025)
Year-by-year debt coverage analysis for POB AG NA O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-373.44K | €4.61 Million | ▲ +62.0% |
| 2024 | -0.21x | €-894.70K | €4.19 Million | ▼ -232.5% |
| 2023 | 0.16x | €637.48K | €3.96 Million | ▲ +145.7% |
| 2022 | -0.35x | €-1.36 Million | €3.86 Million | ▼ -80.6% |
| 2021 | -0.19x | €-810.97K | €4.16 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.