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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore DGB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DGB Group NV (2002–2024)
Year-by-year debt coverage analysis for DGB Group NV. For market capitalisation and broader financial context, see market value of DGB Group NV.
| 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 | — |