Deceuninck (DECB) — Cash Flow-to-Debt Ratio
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. See Deceuninck free cash flow efficiency 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
Deceuninck Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Deceuninck across 24 annual periods. Also explore DECB net assets growth trend to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |