DGB Group NV (DGB) — Cash Flow-to-Debt Ratio
DGB Group NV (DGB) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2024, meaning its operating cash flow of €-1.51 Million could theoretically repay 0% of its total liabilities (€8.61 Million) in one year. See DGB Group NV (DGB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DGB Group NV Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for DGB Group NV across 23 annual periods. For the full cash flow conversion analysis, see DGB Group NV (DGB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DGB Group NV (2002–2024)
Year-by-year debt coverage analysis for DGB Group NV. Check earnings quality score of DGB Group NV to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | €-3.46 Million | €14.38 Million | ▲ +24.8% |
| 2023 | -0.32x | €-2.20 Million | €6.88 Million | ▲ +15.5% |
| 2022 | -0.38x | €-1.14 Million | €3.02 Million | ▲ +58.3% |
| 2021 | -0.91x | €-986.00K | €1.08 Million | ▼ -189.2% |
| 2020 | 1.02x | €418.00K | €410.00K | ▲ +17217.3% |
| 2019 | -0.01x | €-107.00K | €17.96 Million | ▼ -105.8% |
| 2018 | 0.10x | €1.23 Million | €12.08 Million | ▲ +252.9% |
| 2017 | -0.07x | €-833.00K | €12.48 Million | ▲ +98.7% |
| 2016 | -5.25x | €-588.00K | €112.00K | ▼ -104.2% |
| 2015 | 124.24x | €5.71 Million | €46.00K | ▲ +146025.6% |
| 2014 | 0.09x | €8.61 Million | €101.30 Million | ▼ -47.0% |
| 2013 | 0.16x | €17.50 Million | €109.01 Million | ▲ +59.4% |
| 2012 | 0.10x | €12.48 Million | €123.95 Million | ▼ -5.9% |
| 2011 | 0.11x | €14.54 Million | €135.90 Million | ▲ +449.4% |
| 2010 | -0.03x | €-4.59 Million | €149.98 Million | ▼ -144.3% |
| 2009 | 0.07x | €29.07 Million | €420.06 Million | ▼ -17.7% |
| 2008 | 0.08x | €13.31 Million | €158.21 Million | ▼ -71.9% |
| 2007 | 0.30x | €50.39 Million | €168.56 Million | ▲ +104.0% |
| 2006 | 0.15x | €27.82 Million | €189.80 Million | ▲ +5.2% |
| 2005 | 0.14x | €29.27 Million | €210.13 Million | ▼ -50.8% |
| 2004 | 0.28x | €61.26 Million | €216.20 Million | ▲ +18.7% |
| 2003 | 0.24x | €55.06 Million | €230.71 Million | ▲ +1.2% |
| 2002 | 0.24x | €66.16 Million | €280.50 Million | — |