Jenoptik AG Cash Flow-to-Debt Ratio
Jenoptik AG cash flow-to-debt ratio. Jenoptik AG (JEN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €34.70 Million could theoretically repay 0% of its total liabilities (€732.81 Million) in one year. Check Jenoptik AG (JEN) cash earnings ratio 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 Jenoptik AG (2013–2025)
Cash flow-to-debt ratio of Jenoptik AG from 2013 to 2025. Historical debt coverage capacity for Jenoptik AG across 13 annual periods. Check Jenoptik AG (JEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jenoptik AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Jenoptik AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jenoptik AG. For the full cash flow conversion analysis, see Jenoptik AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €196.04 Million | €666.98 Million | ▲ +35.9% |
| 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 | — |