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. See cash generation quality of DBT SA to measure how efficiently the company converts operating cash flow to free cash.
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 DBT SA annual equity growth to track the company's year-over-year net asset growth rate.
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.