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. See cash generation quality of All For One Steeb AG 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
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 (A1OS) net asset momentum to track the company's year-over-year net asset growth rate.
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 All For One Steeb AG stock valuation.
| 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 | — |