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 0.00x as of December 2025, meaning its operating cash flow of €-1.13 Million could theoretically repay 0% of its total liabilities (€255.24 Million) in one year. Explore A1OS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore All For One Steeb AG balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of All For One Steeb AG.
| 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 | — |