Damartex (ALDAR) — 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. See ALDAR free cash flow generation 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
Damartex Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Damartex across 26 annual periods. Also explore Damartex annual equity growth to track the company's year-over-year net asset growth rate.
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 Damartex (ALDAR) market capitalisation.
| 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 | — |