DOUBLED.INTERAC.SP.ADS/20 (DDI) — Cash Flow-to-Debt Ratio
DOUBLED.INTERAC.SP.ADS/20 (DDI) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of €42.63 Million could theoretically repay 0% of its total liabilities (€90.16 Million) in one year. See DOUBLED.INTERAC.SP.ADS/20 (DDI) financial flexibility 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
DOUBLED.INTERAC.SP.ADS/20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DOUBLED.INTERAC.SP.ADS/20 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DOUBLED.INTERAC.SP.ADS/20.
Annual Cash Flow-to-Debt Ratio for DOUBLED.INTERAC.SP.ADS/20 (2021–2025)
Year-by-year debt coverage analysis for DOUBLED.INTERAC.SP.ADS/20. Check DDI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | €136.77 Million | €90.16 Million | ▼ -34.5% |
| 2024 | 2.31x | €148.45 Million | €64.13 Million | ▲ +625.1% |
| 2023 | 0.32x | €24.09 Million | €75.45 Million | ▲ +4.2% |
| 2022 | 0.31x | €50.79 Million | €165.83 Million | ▼ -66.2% |
| 2021 | 0.91x | €96.11 Million | €105.93 Million | — |