Datalex (DLE) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.11x
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. Explore Datalex long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.65 Million
EUR
Total Liabilities
€31.83 Million
EUR
Data as of
Jun 2023
Most recent filing
Datalex Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Datalex across 19 annual periods. Also explore how large is Datalex's balance sheet for the complete picture of this company's asset base.
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 how much is Datalex worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.