POB AG NA O.N. (PO1) — Cash Flow-to-Debt Ratio
POB AG NA O.N. (PO1) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of €-894.70K could theoretically repay 0% of its total liabilities (€4.19 Million) in one year. Check PO1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
POB AG NA O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for POB AG NA O.N. across 4 annual periods. Also explore PO1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for POB AG NA O.N. (2021–2024)
Year-by-year debt coverage analysis for POB AG NA O.N.. For market capitalisation and broader financial context, see POB AG NA O.N. (PO1) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |