DUERR AG UNSP.ADR 1/5 Cash Flow-to-Debt Ratio
DUERR AG UNSP.ADR 1/5 cash flow-to-debt ratio. DUERR AG UNSP.ADR 1/5 (DUEB) 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. Check DUEB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DUERR AG UNSP.ADR 1/5 (2021–2025)
Cash flow-to-debt ratio of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. Historical debt coverage capacity for DUERR AG UNSP.ADR 1/5 across 5 annual periods. Check DUERR AG UNSP.ADR 1/5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DUERR AG UNSP.ADR 1/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
DUERR AG UNSP.ADR 1/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DUERR AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see DUERR AG UNSP.ADR 1/5 (DUEB) cash conversion ratio.
| 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 | — |