DGB Group NV Cash Flow-to-Debt Ratio
DGB Group NV 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. Check how aggressively does DGB Group NV reinvest cash 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 DGB Group NV (2002–2024)
Cash flow-to-debt ratio of DGB Group NV from 2002 to 2024. Historical debt coverage capacity for DGB Group NV across 23 annual periods. Check DGB Group NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DGB Group NV Cash Flow-to-Debt Ratio by Year (2002–2024)
DGB Group NV cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for DGB Group NV. For the full cash flow conversion analysis, see DGB cash flow metrics.
| 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 | — |