Demant A/S Cash Flow-to-Debt Ratio
Demant A/S cash flow-to-debt ratio. Demant A/S (DEMANT) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Dkr2.36 Billion could theoretically repay 0% of its total liabilities (Dkr29.16 Billion) in one year. Check Demant A/S earnings quality ratio 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 Demant A/S (2002–2025)
Cash flow-to-debt ratio of Demant A/S from 2002 to 2025. Historical debt coverage capacity for Demant A/S across 24 annual periods. Check DEMANT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Demant A/S Cash Flow-to-Debt Ratio by Year (2002–2025)
Demant A/S cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Demant A/S. For the full cash flow conversion analysis, see Demant A/S cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Dkr3.95 Billion | Dkr29.16 Billion | ▼ -24.2% |
| 2024 | 0.18x | Dkr4.08 Billion | Dkr22.81 Billion | ▼ -12.5% |
| 2023 | 0.20x | Dkr4.33 Billion | Dkr21.21 Billion | ▲ +66.0% |
| 2022 | 0.12x | Dkr2.62 Billion | Dkr21.30 Billion | ▼ -36.5% |
| 2021 | 0.19x | Dkr3.27 Billion | Dkr16.88 Billion | ▲ +1.0% |
| 2020 | 0.19x | Dkr2.62 Billion | Dkr13.65 Billion | ▲ +26.5% |
| 2019 | 0.15x | Dkr2.15 Billion | Dkr14.15 Billion | ▼ -1.9% |
| 2018 | 0.15x | Dkr1.68 Billion | Dkr10.88 Billion | ▼ -27.3% |
| 2017 | 0.21x | Dkr1.87 Billion | Dkr8.79 Billion | ▲ +8.9% |
| 2016 | 0.20x | Dkr1.68 Billion | Dkr8.58 Billion | ▼ -3.0% |
| 2015 | 0.20x | Dkr1.59 Billion | Dkr7.89 Billion | ▼ -23.9% |
| 2014 | 0.27x | Dkr1.50 Billion | Dkr5.63 Billion | ▲ +6.1% |
| 2013 | 0.25x | Dkr1.32 Billion | Dkr5.28 Billion | ▼ -7.2% |
| 2012 | 0.27x | Dkr1.27 Billion | Dkr4.72 Billion | ▼ -15.2% |
| 2011 | 0.32x | Dkr1.38 Billion | Dkr4.34 Billion | ▲ +67.3% |
| 2010 | 0.19x | Dkr825.60 Million | Dkr4.34 Billion | ▼ -33.5% |
| 2009 | 0.29x | Dkr950.10 Million | Dkr3.32 Billion | ▲ +16.9% |
| 2008 | 0.24x | Dkr827.70 Million | Dkr3.39 Billion | ▼ -3.1% |
| 2007 | 0.25x | Dkr830.61 Million | Dkr3.29 Billion | ▼ -34.3% |
| 2006 | 0.38x | Dkr946.18 Million | Dkr2.46 Billion | ▼ -6.4% |
| 2005 | 0.41x | Dkr877.05 Million | Dkr2.14 Billion | ▲ +4.1% |
| 2004 | 0.39x | Dkr708.01 Million | Dkr1.80 Billion | ▼ -21.9% |
| 2003 | 0.50x | Dkr753.74 Million | Dkr1.49 Billion | ▲ +18.0% |
| 2002 | 0.43x | Dkr669.41 Million | Dkr1.56 Billion | — |