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 how much free cash does Dürr Aktiengesellschaft generate 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
Dürr Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dürr Aktiengesellschaft across 13 annual periods. Also explore net asset growth rate of Dürr Aktiengesellschaft to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dürr Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Dürr Aktiengesellschaft. For market capitalisation and broader financial context, see Dürr Aktiengesellschaft market capitalisation.
| 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 | — |