Datalex Cash Flow-to-Debt Ratio
Datalex 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. Check DLE cash flow quality index 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 Datalex (2000–2024)
Cash flow-to-debt ratio of Datalex from 2000 to 2024. Historical debt coverage capacity for Datalex across 19 annual periods. Check DLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Datalex Cash Flow-to-Debt Ratio by Year (2000–2024)
Datalex cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Datalex. For the full cash flow conversion analysis, see DLE cash flow metrics.
| 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 | — |