DSM-Firmenich AG (DSFIR) — Cash Flow-to-Debt Ratio
DSM-Firmenich AG (DSFIR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €146.00 Million could theoretically repay 0% of its total liabilities (€10.81 Billion) in one year. See DSFIR free cash flow to operating cash ratio 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
DSM-Firmenich AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DSM-Firmenich AG across 13 annual periods. Also explore DSFIR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DSM-Firmenich AG (2013–2025)
Year-by-year debt coverage analysis for DSM-Firmenich AG. For market capitalisation and broader financial context, see DSM-Firmenich AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €1.39 Billion | €10.92 Billion | ▼ -21.0% |
| 2024 | 0.16x | €1.78 Billion | €11.05 Billion | ▲ +42.5% |
| 2023 | 0.11x | €1.26 Billion | €11.20 Billion | ▼ -19.8% |
| 2022 | 0.14x | €923.00 Million | €6.56 Billion | ▼ -34.7% |
| 2021 | 0.22x | €1.43 Billion | €6.62 Billion | ▼ -1.1% |
| 2020 | 0.22x | €1.49 Billion | €6.86 Billion | ▼ -11.8% |
| 2019 | 0.25x | €1.39 Billion | €5.61 Billion | ▲ +3.4% |
| 2018 | 0.24x | €1.39 Billion | €5.83 Billion | ▲ +37.5% |
| 2017 | 0.17x | €996.00 Million | €5.74 Billion | ▲ +15.6% |
| 2016 | 0.15x | €1.02 Billion | €6.78 Billion | ▲ +31.9% |
| 2015 | 0.11x | €696.00 Million | €6.11 Billion | ▼ -12.8% |
| 2014 | 0.13x | €808.00 Million | €6.19 Billion | ▼ -24.1% |
| 2013 | 0.17x | €998.00 Million | €5.80 Billion | — |