Progress-Werk Oberkirch AG Cash Flow-to-Debt Ratio
Progress-Werk Oberkirch AG cash flow-to-debt ratio. Progress-Werk Oberkirch AG (PWO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €11.10 Million could theoretically repay 0% of its total liabilities (€278.49 Million) in one year. Check Progress-Werk Oberkirch AG total reinvestment intensity 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 Progress-Werk Oberkirch AG (2003–2025)
Cash flow-to-debt ratio of Progress-Werk Oberkirch AG from 2003 to 2025. Historical debt coverage capacity for Progress-Werk Oberkirch AG across 23 annual periods. Check Progress-Werk Oberkirch AG (PWO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Progress-Werk Oberkirch AG Cash Flow-to-Debt Ratio by Year (2003–2025)
Progress-Werk Oberkirch AG cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Progress-Werk Oberkirch AG. For the full cash flow conversion analysis, see cash flow conversion of Progress-Werk Oberkirch AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €42.13 Million | €289.37 Million | ▼ -49.5% |
| 2024 | 0.29x | €78.00 Million | €270.75 Million | ▲ +119.6% |
| 2023 | 0.13x | €37.39 Million | €285.01 Million | ▲ +182.2% |
| 2022 | 0.05x | €11.57 Million | €248.97 Million | ▼ -45.0% |
| 2021 | 0.08x | €20.96 Million | €247.97 Million | ▼ -55.5% |
| 2020 | 0.19x | €49.20 Million | €259.19 Million | ▲ +8.3% |
| 2019 | 0.18x | €47.95 Million | €273.53 Million | ▲ +33.0% |
| 2018 | 0.13x | €38.45 Million | €291.74 Million | ▼ -3.5% |
| 2017 | 0.14x | €38.31 Million | €280.61 Million | ▼ -25.4% |
| 2016 | 0.18x | €46.30 Million | €252.88 Million | ▲ +43.4% |
| 2015 | 0.13x | €31.11 Million | €243.69 Million | ▲ +26.7% |
| 2014 | 0.10x | €24.73 Million | €245.36 Million | ▼ -34.8% |
| 2013 | 0.15x | €30.43 Million | €196.92 Million | ▼ -0.9% |
| 2012 | 0.16x | €26.62 Million | €170.73 Million | ▲ +1.3% |
| 2011 | 0.15x | €25.55 Million | €165.95 Million | ▼ -4.3% |
| 2010 | 0.16x | €24.84 Million | €154.49 Million | ▲ +283.2% |
| 2009 | 0.04x | €6.01 Million | €143.20 Million | ▼ -77.0% |
| 2008 | 0.18x | €25.03 Million | €137.14 Million | ▲ +16.7% |
| 2007 | 0.16x | €18.37 Million | €117.47 Million | ▼ -45.9% |
| 2006 | 0.29x | €27.66 Million | €95.73 Million | ▲ +64.9% |
| 2005 | 0.18x | €16.27 Million | €92.85 Million | ▼ -26.4% |
| 2004 | 0.24x | €20.50 Million | €86.11 Million | ▲ +112.1% |
| 2003 | 0.11x | €10.01 Million | €89.14 Million | — |