AUTO1 Group SE Cash Flow-to-Debt Ratio
AUTO1 Group SE cash flow-to-debt ratio. AUTO1 Group SE (AG1) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of €222.46 Million could theoretically repay 0% of its total liabilities (€2.08 Billion) in one year. Check how aggressively does AUTO1 Group SE reinvest cash 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 AUTO1 Group SE (2017–2025)
Cash flow-to-debt ratio of AUTO1 Group SE from 2017 to 2025. Historical debt coverage capacity for AUTO1 Group SE across 9 annual periods. Check AG1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AUTO1 Group SE Cash Flow-to-Debt Ratio by Year (2017–2025)
AUTO1 Group SE cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for AUTO1 Group SE. For the full cash flow conversion analysis, see AUTO1 Group SE (AG1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | €-463.07 Million | €2.16 Billion | ▼ -55.5% |
| 2024 | -0.14x | €-219.72 Million | €1.60 Billion | ▼ -180.0% |
| 2023 | -0.05x | €-55.43 Million | €1.13 Billion | ▲ +87.4% |
| 2022 | -0.39x | €-392.36 Million | €1.00 Billion | ▲ +41.0% |
| 2021 | -0.66x | €-467.25 Million | €705.89 Million | ▼ -850.9% |
| 2020 | 0.09x | €45.49 Million | €516.08 Million | ▲ +128.8% |
| 2019 | -0.31x | €-138.37 Million | €452.06 Million | ▼ -31.6% |
| 2018 | -0.23x | €-69.61 Million | €299.25 Million | ▲ +50.0% |
| 2017 | -0.47x | €-138.04 Million | €296.75 Million | — |