All For One Steeb AG (A1OS) — Cash Flow-to-Debt Ratio
All For One Steeb AG (A1OS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €4.97 Million could theoretically repay 0% of its total liabilities (€301.06 Million) in one year. See A1OS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
All For One Steeb AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for All For One Steeb AG across 12 annual periods. For the full cash flow conversion analysis, see All For One Steeb AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for All For One Steeb AG (2014–2025)
Year-by-year debt coverage analysis for All For One Steeb AG. Check how high is All For One Steeb AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €39.70 Million | €221.09 Million | ▲ +2.1% |
| 2024 | 0.18x | €40.98 Million | €233.01 Million | ▲ +5.6% |
| 2023 | 0.17x | €40.24 Million | €241.61 Million | ▲ +43.6% |
| 2022 | 0.12x | €28.06 Million | €241.92 Million | ▼ -42.1% |
| 2021 | 0.20x | €34.78 Million | €173.52 Million | ▼ -21.5% |
| 2020 | 0.26x | €41.37 Million | €161.92 Million | ▲ +49.7% |
| 2019 | 0.17x | €20.00 Million | €117.21 Million | ▼ -22.6% |
| 2018 | 0.22x | €23.41 Million | €106.16 Million | ▲ +2.8% |
| 2017 | 0.21x | €21.27 Million | €99.22 Million | ▲ +21.0% |
| 2016 | 0.18x | €16.90 Million | €95.40 Million | ▼ -3.8% |
| 2015 | 0.18x | €21.03 Million | €114.17 Million | ▲ +25.8% |
| 2014 | 0.15x | €15.79 Million | €107.84 Million | — |