Daimler Truck Holding AG Cash Flow-to-Debt Ratio
Daimler Truck Holding AG 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. Check Daimler Truck Holding AG investment reinvestment rate 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 Daimler Truck Holding AG (2018–2025)
Cash flow-to-debt ratio of Daimler Truck Holding AG from 2018 to 2025. Historical debt coverage capacity for Daimler Truck Holding AG across 8 annual periods. Check DTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Daimler Truck Holding AG Cash Flow-to-Debt Ratio by Year (2018–2025)
Daimler Truck Holding AG cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Daimler Truck Holding AG. For the full cash flow conversion analysis, see Daimler Truck Holding AG operating cash flow efficiency.
| 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 | — |