All For One Steeb AG Cash Flow-to-Debt Ratio
All For One Steeb AG 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. Check total reinvestment intensity of All For One Steeb AG 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 All For One Steeb AG (2014–2025)
Cash flow-to-debt ratio of All For One Steeb AG from 2014 to 2025. Historical debt coverage capacity for All For One Steeb AG across 12 annual periods. Check All For One Steeb AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
All For One Steeb AG Cash Flow-to-Debt Ratio by Year (2014–2025)
All For One Steeb AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for All For One Steeb AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |