FREEDOM HLDG DL-001 (DMW2) — Cash Flow-to-Debt Ratio
FREEDOM HLDG DL-001 (DMW2) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €717.78 Million could theoretically repay 0% of its total liabilities (€10.98 Billion) in one year. Explore FREEDOM HLDG DL-001 strategic investment ratio 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
FREEDOM HLDG DL-001 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FREEDOM HLDG DL-001 across 4 annual periods. Also explore DMW2 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FREEDOM HLDG DL-001 (2022–2025)
Year-by-year debt coverage analysis for FREEDOM HLDG DL-001. For market capitalisation and broader financial context, see FREEDOM HLDG DL-001 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.68 Billion | €8.70 Billion | ▲ +229.5% |
| 2024 | -0.15x | €-1.06 Billion | €7.13 Billion | ▲ +32.4% |
| 2023 | -0.22x | €-951.68 Million | €4.31 Billion | ▼ -45.7% |
| 2022 | -0.15x | €-406.37 Million | €2.68 Billion | — |