Donkeyrepublic Holding AS Cash Flow-to-Debt Ratio
Donkeyrepublic Holding AS cash flow-to-debt ratio. Donkeyrepublic Holding AS (DONKEY) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Dkr5.45 Million could theoretically repay 0% of its total liabilities (Dkr77.40 Million) in one year. Check Donkeyrepublic Holding AS (DONKEY) total 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 Donkeyrepublic Holding AS (2018–2025)
Cash flow-to-debt ratio of Donkeyrepublic Holding AS from 2018 to 2025. Historical debt coverage capacity for Donkeyrepublic Holding AS across 8 annual periods. Check Donkeyrepublic Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Donkeyrepublic Holding AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Donkeyrepublic Holding AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Donkeyrepublic Holding AS. For the full cash flow conversion analysis, see Donkeyrepublic Holding AS cash flow conversion.
| 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 | — |