FREEDOM HLDG DL-001 (DMW2) — Cash Flow-to-Debt Ratio
FREEDOM HLDG DL-001 (DMW2) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of €-341.62 Million could theoretically repay 0% of its total liabilities (€12.51 Billion) in one year. See DMW2 FCF to total liabilities ratio 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
FREEDOM HLDG DL-001 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for FREEDOM HLDG DL-001 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FREEDOM HLDG DL-001.
Annual Cash Flow-to-Debt Ratio for FREEDOM HLDG DL-001 (2022–2026)
Year-by-year debt coverage analysis for FREEDOM HLDG DL-001. Check FREEDOM HLDG DL-001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | €185.22 Million | €11.67 Billion | ▼ -91.8% |
| 2025 | 0.19x | €1.68 Billion | €8.69 Billion | ▲ +229.7% |
| 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 | — |