Donkeyrepublic Holding AS (DONKEY) — Cash Flow-to-Debt Ratio
Donkeyrepublic Holding AS (DONKEY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Dkr1.78 Million could theoretically repay 0% of its total liabilities (Dkr97.98 Million) in one year. See Donkeyrepublic Holding AS free cash flow generation 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
Donkeyrepublic Holding AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Donkeyrepublic Holding AS across 8 annual periods. Also explore DONKEY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Donkeyrepublic Holding AS (2018–2025)
Year-by-year debt coverage analysis for Donkeyrepublic Holding AS. For market capitalisation and broader financial context, see Donkeyrepublic Holding AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Dkr26.35 Million | Dkr97.34 Million | ▲ +3.4% |
| 2024 | 0.26x | Dkr22.66 Million | Dkr86.58 Million | ▲ +885.0% |
| 2023 | 0.03x | Dkr3.04 Million | Dkr114.29 Million | ▲ +127.7% |
| 2022 | -0.10x | Dkr-12.01 Million | Dkr125.02 Million | ▲ +70.3% |
| 2021 | -0.32x | Dkr-20.99 Million | Dkr64.90 Million | ▲ +3.7% |
| 2020 | -0.34x | Dkr-1.85 Million | Dkr5.52 Million | ▼ -142.1% |
| 2019 | -0.14x | Dkr-680.30K | Dkr4.90 Million | ▲ +91.0% |
| 2018 | -1.55x | Dkr-5.08 Million | Dkr3.28 Million | — |