Jenoptik AG (JEN) — Cash Flow-to-Debt Ratio
Jenoptik AG (JEN) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €52.84 Million could theoretically repay 0% of its total liabilities (€679.42 Million) in one year. See cash generation quality of Jenoptik AG 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
Jenoptik AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jenoptik AG across 12 annual periods. Also explore JEN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jenoptik AG (2013–2024)
Year-by-year debt coverage analysis for Jenoptik AG. For market capitalisation and broader financial context, see JEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €167.12 Million | €772.81 Million | ▼ -1.1% |
| 2023 | 0.22x | €166.99 Million | €763.60 Million | ▲ +27.0% |
| 2022 | 0.17x | €142.71 Million | €828.46 Million | ▲ +71.6% |
| 2021 | 0.10x | €97.99 Million | €976.38 Million | ▼ -27.4% |
| 2020 | 0.14x | €89.75 Million | €649.45 Million | ▼ -45.7% |
| 2019 | 0.25x | €108.89 Million | €427.89 Million | ▼ -27.1% |
| 2018 | 0.35x | €135.49 Million | €387.96 Million | ▲ +30.2% |
| 2017 | 0.27x | €96.35 Million | €359.19 Million | ▼ -9.8% |
| 2016 | 0.30x | €100.10 Million | €336.67 Million | ▲ +16.7% |
| 2015 | 0.25x | €85.12 Million | €334.04 Million | ▲ +111.9% |
| 2014 | 0.12x | €46.33 Million | €385.14 Million | ▼ -35.4% |
| 2013 | 0.19x | €60.58 Million | €325.38 Million | — |