DATAGROUP SE Cash Flow-to-Debt Ratio
DATAGROUP SE 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. Check D6H cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DATAGROUP SE (2014–2025)
Cash flow-to-debt ratio of DATAGROUP SE from 2014 to 2025. Historical debt coverage capacity for DATAGROUP SE across 12 annual periods. Check D6H capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DATAGROUP SE Cash Flow-to-Debt Ratio by Year (2014–2025)
DATAGROUP SE cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for DATAGROUP SE. For the full cash flow conversion analysis, see D6H operating cash flow.
| 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 | — |