Damartex Cash Flow-to-Debt Ratio
Damartex cash flow-to-debt ratio. Damartex (ALDAR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €32.89 Million could theoretically repay 0% of its total liabilities (€371.13 Million) in one year. Check Damartex 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 Damartex (2000–2025)
Cash flow-to-debt ratio of Damartex from 2000 to 2025. Historical debt coverage capacity for Damartex across 26 annual periods. Check total reinvestment intensity of Damartex to assess the company's total reinvestment commitment from operating cash flow.
Damartex Cash Flow-to-Debt Ratio by Year (2000–2025)
Damartex cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Damartex. For the full cash flow conversion analysis, see ALDAR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €20.32 Million | €352.63 Million | ▲ +101.2% |
| 2024 | 0.03x | €10.45 Million | €364.82 Million | ▼ -18.6% |
| 2023 | 0.04x | €13.84 Million | €393.22 Million | ▲ +177.0% |
| 2022 | -0.05x | €-16.29 Million | €356.24 Million | ▼ -125.1% |
| 2021 | 0.18x | €61.90 Million | €339.46 Million | ▲ +138.5% |
| 2020 | 0.08x | €29.57 Million | €386.70 Million | ▼ -22.0% |
| 2019 | 0.10x | €23.26K | €237.25K | ▼ -15.9% |
| 2018 | 0.12x | €29.59K | €253.97K | ▲ +25.7% |
| 2017 | 0.09x | €23.46K | €253.10K | ▲ +8.6% |
| 2016 | 0.09x | €17.56K | €205.58K | ▼ -33.3% |
| 2015 | 0.13x | €26.83K | €209.42K | ▲ +269.8% |
| 2014 | 0.03x | €6.71K | €193.66K | ▼ -89.0% |
| 2013 | 0.32x | €52.32 Million | €165.90 Million | ▲ +651.4% |
| 2012 | 0.04x | €7.00 Million | €166.84 Million | ▼ -64.0% |
| 2011 | 0.12x | €20.75 Million | €177.81 Million | ▼ -57.2% |
| 2010 | 0.27x | €35.81 Million | €131.22 Million | ▲ +45.5% |
| 2009 | 0.19x | €21.86 Million | €116.55 Million | ▲ +233.3% |
| 2008 | 0.06x | €7.30 Million | €129.77 Million | ▲ +306.6% |
| 2007 | -0.03x | €-3.72 Million | €136.46 Million | ▼ -111.3% |
| 2006 | 0.24x | €34.67 Million | €144.07 Million | ▲ +137.0% |
| 2005 | 0.10x | €15.93 Million | €156.88 Million | ▲ +33.4% |
| 2004 | 0.08x | €11.70 Million | €153.68 Million | ▼ -62.8% |
| 2003 | 0.20x | €26.57 Million | €129.76 Million | ▼ -42.3% |
| 2002 | 0.36x | €126.45 Million | €355.99 Million | ▲ +3248.8% |
| 2001 | 0.01x | €4.05 Million | €381.73 Million | ▼ -95.5% |
| 2000 | 0.23x | €88.93 Million | €381.20 Million | — |