Delticom AG (DEX) — 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. See DEX financial flexibility score 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
Delticom AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Delticom AG across 13 annual periods. For the full cash flow conversion analysis, see Delticom AG (DEX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Delticom AG (2013–2025)
Year-by-year debt coverage analysis for Delticom AG. Check Delticom AG (DEX) cash 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 | 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 | — |