Deceuninck Cash Flow-to-Debt Ratio
Deceuninck 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. Check Deceuninck (DECB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deceuninck (2000–2024)
Cash flow-to-debt ratio of Deceuninck from 2000 to 2024. Historical debt coverage capacity for Deceuninck across 24 annual periods. Check DECB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Deceuninck Cash Flow-to-Debt Ratio by Year (2000–2024)
Deceuninck cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Deceuninck. For the full cash flow conversion analysis, see Deceuninck operating cash flow efficiency.
| 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 | — |