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. Explore how much of Delticom AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Delticom AG assets under control for the complete picture of this company's asset base.
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 | — |