DIETEREN GR. UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
DIETEREN GR. UNSP.ADR 1/2 cash flow-to-debt ratio. DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €551.70 Million could theoretically repay 0% of its total liabilities (€6.17 Billion) in one year. Check DJD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. Check DIETEREN GR. UNSP.ADR 1/2 (DJD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DIETEREN GR. UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
DIETEREN GR. UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DIETEREN GR. UNSP.ADR 1/2. For the full cash flow conversion analysis, see DJD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €551.70 Million | €6.17 Billion | ▼ -27.0% |
| 2024 | 0.12x | €871.80 Million | €7.12 Billion | ▲ +13.3% |
| 2023 | 0.11x | €436.90 Million | €4.04 Billion | ▲ +302.0% |
| 2022 | 0.03x | €87.60 Million | €3.26 Billion | ▼ -86.3% |
| 2021 | 0.20x | €175.90 Million | €896.30 Million | — |