Prosiebensat 1 Media AG (PSM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Prosiebensat 1 Media AG (PSM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €178.00 Million could theoretically repay 0% of its total liabilities (€3.99 Billion) in one year. See PSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€178.00 Million
EUR

Total Liabilities

€3.99 Billion
EUR

Data as of

Sep 2025
Most recent filing

Prosiebensat 1 Media AG Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Prosiebensat 1 Media AG across 21 annual periods. Also explore Prosiebensat 1 Media AG (PSM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Prosiebensat 1 Media AG (2004–2024)

Year-by-year debt coverage analysis for Prosiebensat 1 Media AG. For market capitalisation and broader financial context, see Prosiebensat 1 Media AG market cap and net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.29x €1.20 Billion €4.14 Billion ▲ +5.2%
2023 0.28x €1.24 Billion €4.49 Billion ▼ -13.6%
2022 0.32x €1.35 Billion €4.23 Billion ▼ -6.7%
2021 0.34x €1.54 Billion €4.49 Billion ▲ +22.4%
2020 0.28x €1.51 Billion €5.39 Billion ▼ -6.9%
2019 0.30x €1.60 Billion €5.33 Billion ▲ +11.3%
2018 0.27x €1.46 Billion €5.40 Billion ▼ -11.3%
2017 0.30x €1.62 Billion €5.32 Billion ▼ -0.1%
2016 0.30x €1.58 Billion €5.17 Billion ▼ -12.2%
2015 0.35x €1.52 Billion €4.37 Billion ▼ -24.3%
2014 0.46x €1.44 Billion €3.15 Billion ▼ -3.0%
2013 0.47x €1.41 Billion €2.97 Billion ▲ +18.3%
2012 0.40x €1.57 Billion €3.91 Billion ▲ +5.9%
2011 0.38x €1.36 Billion €3.59 Billion ▲ +24.3%
2010 0.30x €1.61 Billion €5.29 Billion ▲ +15.0%
2009 0.26x €1.48 Billion €5.59 Billion ▲ +6.5%
2008 0.25x €1.35 Billion €5.45 Billion ▼ -23.1%
2007 0.32x €1.59 Billion €4.94 Billion ▼ -82.4%
2006 1.84x €1.27 Billion €691.62 Million ▲ +30.8%
2005 1.41x €1.17 Billion €828.83 Million ▲ +40.5%
2004 1.00x €1.06 Billion €1.06 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.