Delticom AG Cash Flow-to-Debt Ratio
Delticom AG cash flow-to-debt ratio. Delticom AG (DEX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-445.00K could theoretically repay 0% of its total liabilities (€194.22 Million) in one year. Check earnings quality score of Delticom AG 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 Delticom AG (2013–2025)
Cash flow-to-debt ratio of Delticom AG from 2013 to 2025. Historical debt coverage capacity for Delticom AG across 13 annual periods. Check how aggressively does Delticom AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Delticom AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Delticom AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Delticom AG. For the full cash flow conversion analysis, see how efficiently does Delticom AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €10.31 Million | €161.18 Million | ▲ +142.9% |
| 2024 | 0.03x | €4.86 Million | €184.72 Million | ▼ -88.5% |
| 2023 | 0.23x | €33.06 Million | €143.92 Million | ▲ +746.9% |
| 2022 | -0.04x | €-5.52 Million | €155.52 Million | ▼ -129.1% |
| 2021 | 0.12x | €21.93 Million | €179.48 Million | ▼ -37.0% |
| 2020 | 0.19x | €35.89 Million | €184.97 Million | ▲ +255.5% |
| 2019 | -0.12x | €-22.45 Million | €179.94 Million | ▼ -95.3% |
| 2018 | -0.06x | €-11.71 Million | €183.28 Million | ▼ -162.0% |
| 2017 | 0.10x | €15.38 Million | €149.42 Million | ▼ -34.9% |
| 2016 | 0.16x | €19.72 Million | €124.79 Million | ▲ +297.6% |
| 2015 | -0.08x | €-8.69 Million | €108.70 Million | ▼ -124.8% |
| 2014 | 0.32x | €36.66 Million | €113.71 Million | ▲ +400.6% |
| 2013 | 0.06x | €8.07 Million | €125.34 Million | — |