Dürr Aktiengesellschaft (DUE) — Cash Flow-to-Debt Ratio
Dürr Aktiengesellschaft (DUE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €158.29 Million could theoretically repay 0% of its total liabilities (€3.31 Billion) in one year. See DUE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dürr Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dürr Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Dürr Aktiengesellschaft cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dürr Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Dürr Aktiengesellschaft. Check Dürr Aktiengesellschaft (DUE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |