DATAGROUP SE (D6H) — Cash Flow-to-Debt Ratio
DATAGROUP SE (D6H) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €27.82 Million could theoretically repay 0% of its total liabilities (€366.88 Million) in one year. See DATAGROUP SE free cash flow to debt ratio 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
DATAGROUP SE Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DATAGROUP SE across 12 annual periods. For the full cash flow conversion analysis, see D6H cash flow metrics.
Annual Cash Flow-to-Debt Ratio for DATAGROUP SE (2014–2025)
Year-by-year debt coverage analysis for DATAGROUP SE. Check D6H operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €41.58 Million | €366.88 Million | ▼ -26.2% |
| 2024 | 0.15x | €58.89 Million | €383.54 Million | ▲ +4.6% |
| 2023 | 0.15x | €46.66 Million | €317.85 Million | ▼ -22.5% |
| 2022 | 0.19x | €70.25 Million | €370.76 Million | ▲ +27.9% |
| 2021 | 0.15x | €50.00 Million | €337.49 Million | ▲ +118.1% |
| 2020 | 0.07x | €21.68 Million | €319.20 Million | ▲ +269.6% |
| 2019 | 0.02x | €4.52 Million | €246.03 Million | ▼ -85.7% |
| 2018 | 0.13x | €18.99 Million | €148.19 Million | ▼ -39.3% |
| 2017 | 0.21x | €32.48 Million | €153.81 Million | ▲ +191.5% |
| 2016 | 0.07x | €9.52 Million | €131.38 Million | ▼ -39.1% |
| 2015 | 0.12x | €9.43 Million | €79.30 Million | ▼ -5.4% |
| 2014 | 0.13x | €9.29 Million | €73.83 Million | — |