POB AG NA O.N. Cash Flow-to-Debt Ratio
POB AG NA O.N. cash flow-to-debt ratio. 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. Check POB AG NA O.N. 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 POB AG NA O.N. (2021–2025)
Cash flow-to-debt ratio of POB AG NA O.N. from 2021 to 2025. Historical debt coverage capacity for POB AG NA O.N. across 5 annual periods. See PO1 net asset quality index to measure how much of total assets are equity-financed.
POB AG NA O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
POB AG NA O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for POB AG NA O.N.. For the full cash flow conversion analysis, see PO1 operating cash flow.
| 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 | — |