Datalex (DLE) — Cash Flow-to-Debt Ratio
Datalex (DLE) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2023, meaning its operating cash flow of €-3.65 Million could theoretically repay 0% of its total liabilities (€31.83 Million) in one year. See how much free cash does Datalex 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
Datalex Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Datalex across 19 annual periods. Also explore net asset growth rate of Datalex to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datalex (2000–2024)
Year-by-year debt coverage analysis for Datalex. For market capitalisation and broader financial context, see DLE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | €-5.14 Million | €18.15 Million | ▼ -49.0% |
| 2023 | -0.19x | €-7.12 Million | €37.46 Million | ▼ -33.0% |
| 2022 | -0.14x | €-3.58 Million | €25.00 Million | ▼ -751.7% |
| 2021 | 0.02x | €446.00K | €20.32 Million | ▼ -72.2% |
| 2020 | 0.08x | €3.51 Million | €44.51 Million | ▲ +120.6% |
| 2019 | -0.38x | €-15.20 Million | €39.68 Million | ▼ -351.0% |
| 2018 | -0.08x | €-3.66 Million | €43.08 Million | ▼ -120.3% |
| 2017 | 0.42x | €9.53 Million | €22.83 Million | ▼ -49.6% |
| 2016 | 0.83x | €16.96 Million | €20.49 Million | ▼ -20.6% |
| 2015 | 1.04x | €12.99 Million | €12.47 Million | ▲ +21.3% |
| 2014 | 0.86x | €9.57 Million | €11.14 Million | ▲ +27.1% |
| 2013 | 0.68x | €5.88 Million | €8.70 Million | ▼ -17.4% |
| 2012 | 0.82x | €6.57 Million | €8.04 Million | ▲ +1.1% |
| 2011 | 0.81x | €6.17 Million | €7.64 Million | ▼ -7.1% |
| 2010 | 0.87x | €4.18 Million | €4.80 Million | ▲ +454.6% |
| 2009 | 0.16x | €748.00K | €4.77 Million | ▼ -77.2% |
| 2008 | 0.69x | €4.00 Million | €5.80 Million | ▲ +199.9% |
| 2007 | -0.69x | €-4.61 Million | €6.68 Million | ▲ +9.0% |
| 2000 | -0.76x | €-17.73 Million | €23.40 Million | — |