Daimler Truck Holding AG (DTG) — Cash Flow-to-Debt Ratio
Daimler Truck Holding AG (DTG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €260.00 Million could theoretically repay 0% of its total liabilities (€52.20 Billion) in one year. See cash generation quality of Daimler Truck Holding AG 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
Daimler Truck Holding AG Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Daimler Truck Holding AG across 8 annual periods. Also explore Daimler Truck Holding AG (DTG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daimler Truck Holding AG (2018–2025)
Year-by-year debt coverage analysis for Daimler Truck Holding AG. For market capitalisation and broader financial context, see how much is Daimler Truck Holding AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €4.34 Billion | €50.46 Billion | ▲ +181.8% |
| 2024 | 0.03x | €1.55 Billion | €51.00 Billion | ▲ +286.9% |
| 2023 | 0.01x | €386.00 Million | €48.99 Billion | ▲ +165.3% |
| 2022 | -0.01x | €-523.00 Million | €43.36 Billion | ▼ -122.0% |
| 2021 | 0.05x | €2.10 Billion | €38.38 Billion | ▼ -45.8% |
| 2020 | 0.10x | €4.17 Billion | €41.28 Billion | ▲ +258.1% |
| 2019 | 0.03x | €1.27 Billion | €45.02 Billion | ▲ +30.9% |
| 2018 | 0.02x | €876.00 Million | €40.64 Billion | — |