DUERR AG UNSP.ADR 1/5 (DUEB) — 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DUERR AG UNSP.ADR 1/5 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DUERR AG UNSP.ADR 1/5 across 5 annual periods. Also explore DUEB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DUERR AG UNSP.ADR 1/5 (2021–2025)
Year-by-year debt coverage analysis for DUERR AG UNSP.ADR 1/5. For market capitalisation and broader financial context, see DUEB market cap.
| 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 | — |