DAIMLER TRUCK SP.ADS/1/2 (DTG1) — Cash Flow-to-Debt Ratio
DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 total reinvestment intensity of DAIMLER TRUCK SP.ADS/1/2 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DAIMLER TRUCK SP.ADS/1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DAIMLER TRUCK SP.ADS/1/2 across 5 annual periods. Also explore DAIMLER TRUCK SP.ADS/1/2 (DTG1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Year-by-year debt coverage analysis for DAIMLER TRUCK SP.ADS/1/2. For market capitalisation and broader financial context, see DAIMLER TRUCK SP.ADS/1/2 market cap and net 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 | — |