Duros S.A. (DUR) — Cash Flow-to-Debt Ratio
Latest as of June 2022:
0.01x
Duros S.A. (DUR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2022, meaning its operating cash flow of €111.67K could theoretically repay 0% of its total liabilities (€9.60 Million) in one year. Check DUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€111.67K
EUR
Total Liabilities
€9.60 Million
EUR
Data as of
Jun 2022
Most recent filing
Duros S.A. Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for Duros S.A. across 7 annual periods. See how leveraged is Duros S.A.'s balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Duros S.A. (2015–2021)
Year-by-year debt coverage analysis for Duros S.A.. For the full cash flow conversion analysis, see Duros S.A. (DUR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | €254.28K | €9.15 Million | ▼ -8.8% |
| 2020 | 0.03x | €301.40K | €9.89 Million | ▲ +216.0% |
| 2019 | 0.01x | €101.62K | €10.54 Million | ▼ -46.1% |
| 2018 | 0.02x | €164.00K | €9.17 Million | ▼ -64.2% |
| 2017 | 0.05x | €447.25K | €8.96 Million | ▲ +284.0% |
| 2016 | -0.03x | €-224.59K | €8.28 Million | ▼ -2428.9% |
| 2015 | 0.00x | €-8.77K | €8.18 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.