Daldrup & Söhne Aktiengesellschaft (4DS) — Cash Flow-to-Debt Ratio
Daldrup & Söhne Aktiengesellschaft (4DS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €1.31 Million could theoretically repay 0% of its total liabilities (€15.64 Million) in one year. See 4DS FCF generation index 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
Daldrup & Söhne Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daldrup & Söhne Aktiengesellschaft across 12 annual periods. Also explore 4DS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daldrup & Söhne Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Daldrup & Söhne Aktiengesellschaft. For market capitalisation and broader financial context, see Daldrup & Söhne Aktiengesellschaft stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | €12.13 Million | €10.69 Million | ▲ +433.2% |
| 2023 | 0.21x | €4.37 Million | €20.54 Million | ▲ +160.0% |
| 2022 | 0.08x | €1.65 Million | €20.18 Million | ▲ +487.7% |
| 2021 | -0.02x | €-413.82K | €19.60 Million | ▼ -126.5% |
| 2020 | 0.08x | €1.62 Million | €20.26 Million | ▼ -54.7% |
| 2019 | 0.18x | €4.06 Million | €23.07 Million | ▼ -56.4% |
| 2018 | 0.40x | €34.43 Million | €85.25 Million | ▲ +126.9% |
| 2017 | 0.18x | €9.90 Million | €55.61 Million | ▲ +120.8% |
| 2016 | 0.08x | €3.65 Million | €45.33 Million | ▲ +119.8% |
| 2015 | -0.41x | €-17.23 Million | €42.41 Million | ▼ -480.4% |
| 2014 | 0.11x | €3.48 Million | €32.62 Million | ▲ +362.2% |
| 2013 | 0.02x | €733.28K | €31.73 Million | — |