FREEDOM HLDG DL-001 Cash Flow-to-Debt Ratio
FREEDOM HLDG DL-001 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. Check total reinvestment intensity of FREEDOM HLDG DL-001 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 FREEDOM HLDG DL-001 (2022–2026)
Cash flow-to-debt ratio of FREEDOM HLDG DL-001 from 2022 to 2026. Historical debt coverage capacity for FREEDOM HLDG DL-001 across 5 annual periods. Check DMW2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FREEDOM HLDG DL-001 Cash Flow-to-Debt Ratio by Year (2022–2026)
FREEDOM HLDG DL-001 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for FREEDOM HLDG DL-001. For the full cash flow conversion analysis, see DMW2 cash flow metrics.
| 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 | — |