Dimand S.A. Cash Flow-to-Debt Ratio
Dimand S.A. cash flow-to-debt ratio. Dimand S.A. (DIMAND) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-18.79 Million could theoretically repay 0% of its total liabilities (€135.98 Million) in one year. Check Dimand S.A. (DIMAND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dimand S.A. (2020–2025)
Cash flow-to-debt ratio of Dimand S.A. from 2020 to 2025. Historical debt coverage capacity for Dimand S.A. across 6 annual periods. Check DIMAND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dimand S.A. Cash Flow-to-Debt Ratio by Year (2020–2025)
Dimand S.A. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Dimand S.A.. For the full cash flow conversion analysis, see DIMAND cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-18.79 Million | €135.98 Million | ▼ -6739.3% |
| 2024 | 0.00x | €222.64K | €106.98 Million | ▲ +103.2% |
| 2023 | -0.07x | €-8.20 Million | €125.40 Million | ▲ +78.6% |
| 2022 | -0.31x | €-18.36 Million | €59.99 Million | ▼ -1387.6% |
| 2021 | 0.02x | €1.87 Million | €78.70 Million | ▲ +114.0% |
| 2020 | -0.17x | €-6.37 Million | €37.58 Million | — |