DBT SA Cash Flow-to-Debt Ratio
DBT SA cash flow-to-debt ratio. 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. Check DBT SA 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 DBT SA (2014–2025)
Cash flow-to-debt ratio of DBT SA from 2014 to 2025. Historical debt coverage capacity for DBT SA across 12 annual periods. Check cash flow reinvestment rate of DBT SA to assess the company's total reinvestment commitment from operating cash flow.
DBT SA Cash Flow-to-Debt Ratio by Year (2014–2025)
DBT SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for DBT SA. For the full cash flow conversion analysis, see ALDBT cash flow conversion.
| 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 | — |