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 Delticom AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Delticom AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delticom AG (2013–2025)
Year-by-year debt coverage analysis for Delticom AG. For market capitalisation and broader financial context, see Delticom AG stock valuation.
| 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 | — |