Damartex (ALDAR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
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. Explore long-term investment intensity of Damartex to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€32.89 Million
EUR
Total Liabilities
€371.13 Million
EUR
Data as of
Dec 2025
Most recent filing
Damartex Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Damartex across 26 annual periods. Also explore Damartex balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Damartex (2000–2025)
Year-by-year debt coverage analysis for Damartex. For market capitalisation and broader financial context, see ALDAR company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.