DBT SA (ALDBT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.15x
DBT SA (ALDBT) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of €-3.48 Million could theoretically repay 0% of its total liabilities (€22.79 Million) in one year. Explore DBT SA (ALDBT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.48 Million
EUR
Total Liabilities
€22.79 Million
EUR
Data as of
Jun 2025
Most recent filing
DBT SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DBT SA across 12 annual periods. Also explore ALDBT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DBT SA (2014–2025)
Year-by-year debt coverage analysis for DBT SA. For market capitalisation and broader financial context, see DBT SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-8.42 Million | €21.36 Million | ▼ -103.9% |
| 2024 | -0.19x | €-3.00 Million | €15.49 Million | ▲ +30.8% |
| 2023 | -0.28x | €-3.92 Million | €14.03 Million | ▲ +85.7% |
| 2022 | -1.96x | €-10.44 Million | €5.33 Million | ▼ -216.5% |
| 2021 | -0.62x | €-5.13 Million | €8.30 Million | ▼ -312.4% |
| 2020 | -0.15x | €-1.24 Million | €8.30 Million | ▲ +32.2% |
| 2019 | -0.22x | €-2.20 Million | €9.94 Million | ▲ +12.7% |
| 2018 | -0.25x | €-2.74 Million | €10.82 Million | ▼ -127.0% |
| 2017 | -0.11x | €-1.42 Million | €12.71 Million | ▲ +69.4% |
| 2016 | -0.36x | €-4.72 Million | €12.94 Million | ▼ -23201.9% |
| 2015 | 0.00x | €-22.00K | €14.06 Million | ▲ +99.5% |
| 2014 | -0.33x | €-4.75 Million | €14.26 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.