Deceuninck (DECB) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
Deceuninck (DECB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €4.86 Million could theoretically repay 0% of its total liabilities (€373.19 Million) in one year. Explore DECB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€4.86 Million
EUR
Total Liabilities
€373.19 Million
EUR
Data as of
Jun 2025
Most recent filing
Deceuninck Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Deceuninck across 24 annual periods. Also explore DECB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deceuninck (2000–2024)
Year-by-year debt coverage analysis for Deceuninck. For market capitalisation and broader financial context, see DECB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €72.12 Million | €366.58 Million | ▼ -46.2% |
| 2023 | 0.37x | €133.77 Million | €365.89 Million | ▲ +77.9% |
| 2022 | 0.21x | €80.16 Million | €389.98 Million | ▲ +71.0% |
| 2021 | 0.12x | €50.03 Million | €416.17 Million | ▼ -55.1% |
| 2020 | 0.27x | €94.62 Million | €353.09 Million | ▲ +50.4% |
| 2019 | 0.18x | €63.53 Million | €356.62 Million | ▼ -40.6% |
| 2018 | 0.30x | €98.72 Million | €329.27 Million | ▲ +143.1% |
| 2017 | 0.12x | €37.12 Million | €300.98 Million | ▼ -53.7% |
| 2016 | 0.27x | €86.87 Million | €326.01 Million | ▲ +221.4% |
| 2015 | 0.08x | €24.32 Million | €293.37 Million | ▼ -31.4% |
| 2014 | 0.12x | €28.93 Million | €239.19 Million | ▼ -41.7% |
| 2013 | 0.21x | €44.39 Million | €214.14 Million | ▲ +1.7% |
| 2012 | 0.20x | €45.40 Million | €222.73 Million | ▲ +64.1% |
| 2011 | 0.12x | €29.54 Million | €237.81 Million | ▼ -23.9% |
| 2010 | 0.16x | €42.35 Million | €259.37 Million | ▲ +582.5% |
| 2009 | -0.03x | €-9.22 Million | €272.40 Million | ▼ -126.5% |
| 2008 | 0.13x | €48.80 Million | €382.50 Million | ▼ -25.9% |
| 2007 | 0.17x | €66.31 Million | €385.30 Million | ▲ +10.4% |
| 2006 | 0.16x | €57.31 Million | €367.58 Million | ▲ +69.1% |
| 2005 | 0.09x | €32.73 Million | €354.93 Million | ▼ -46.2% |
| 2004 | 0.17x | €50.95 Million | €297.05 Million | ▼ -40.2% |
| 2003 | 0.29x | €81.59K | €284.46K | ▼ -34.5% |
| 2001 | 0.44x | €72.83 Million | €166.42 Million | ▲ +327.3% |
| 2000 | 0.10x | €17.72 Million | €173.02 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.