Drägerwerk AG & Co. KGaA (pref) (DRW3) — Cash Flow-to-Debt Ratio
Drägerwerk AG & Co. KGaA (pref) (DRW3) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €62.00 Million could theoretically repay 0% of its total liabilities (€1.51 Billion) in one year. See how much free cash does Drägerwerk AG & Co. KGaA (pref) generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Drägerwerk AG & Co. KGaA (pref) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Drägerwerk AG & Co. KGaA (pref) across 13 annual periods. Also explore net asset growth rate of Drägerwerk AG & Co. KGaA (pref) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Year-by-year debt coverage analysis for Drägerwerk AG & Co. KGaA (pref). For market capitalisation and broader financial context, see DRW3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €238.33 Million | €1.53 Billion | ▲ +44.5% |
| 2024 | 0.11x | €167.31 Million | €1.56 Billion | ▼ -4.5% |
| 2023 | 0.11x | €189.68 Million | €1.69 Billion | ▲ +239.5% |
| 2022 | -0.08x | €-144.23 Million | €1.79 Billion | ▼ -140.2% |
| 2021 | 0.20x | €384.89 Million | €1.92 Billion | ▼ -0.9% |
| 2020 | 0.20x | €459.98 Million | €2.27 Billion | ▲ +84.0% |
| 2019 | 0.11x | €164.42 Million | €1.49 Billion | ▲ +3476.3% |
| 2018 | 0.00x | €4.09 Million | €1.33 Billion | ▼ -97.2% |
| 2017 | 0.11x | €143.34 Million | €1.29 Billion | ▼ -25.3% |
| 2016 | 0.15x | €195.32 Million | €1.31 Billion | ▲ +411.2% |
| 2015 | 0.03x | €39.86 Million | €1.37 Billion | ▼ -79.2% |
| 2014 | 0.14x | €187.98 Million | €1.34 Billion | ▲ +156.9% |
| 2013 | 0.05x | €68.34 Million | €1.25 Billion | — |