Dürr Aktiengesellschaft Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Dürr Aktiengesellschaft cash flow-to-debt ratio. Dürr Aktiengesellschaft (DUE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €58.53 Million could theoretically repay 0% of its total liabilities (€3.20 Billion) in one year. Check how high is Dürr Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€58.53 Million
EUR

Total Liabilities

€3.20 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Dürr Aktiengesellschaft (2013–2025)

Cash flow-to-debt ratio of Dürr Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for Dürr Aktiengesellschaft across 13 annual periods. Check DUE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dürr Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)

Dürr Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dürr Aktiengesellschaft. For the full cash flow conversion analysis, see Dürr Aktiengesellschaft cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €392.69 Million €3.31 Billion ▲ +15.9%
2024 0.10x €384.26 Million €3.75 Billion ▲ +41.6%
2023 0.07x €287.49 Million €3.98 Billion ▼ -7.0%
2022 0.08x €264.70 Million €3.41 Billion ▼ -4.8%
2021 0.08x €256.97 Million €3.15 Billion ▲ +12.8%
2020 0.07x €214.96 Million €2.97 Billion ▲ +19.5%
2019 0.06x €171.90 Million €2.84 Billion ▼ -2.2%
2018 0.06x €162.27 Million €2.62 Billion ▲ +29.6%
2017 0.05x €119.78 Million €2.51 Billion ▼ -47.1%
2016 0.09x €227.37 Million €2.52 Billion ▲ +18.6%
2015 0.08x €172.97 Million €2.27 Billion ▼ -41.2%
2014 0.13x €291.25 Million €2.25 Billion ▼ -41.8%
2013 0.22x €329.06 Million €1.48 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.