Delfingen (ALDEL) — Cash Flow-to-Debt Ratio
Delfingen (ALDEL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €14.43 Million could theoretically repay 0% of its total liabilities (€228.99 Million) in one year. See how much free cash does Delfingen generate 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
Delfingen Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Delfingen across 25 annual periods. Also explore net asset growth rate of Delfingen to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delfingen (2000–2024)
Year-by-year debt coverage analysis for Delfingen. For market capitalisation and broader financial context, see ALDEL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €41.31 Million | €234.67 Million | ▼ -17.9% |
| 2023 | 0.21x | €51.24 Million | €239.03 Million | ▲ +627.0% |
| 2022 | 0.03x | €6.11 Million | €207.09 Million | ▼ -78.8% |
| 2021 | 0.14x | €26.48 Million | €190.67 Million | ▲ +103.7% |
| 2020 | 0.07x | €14.46 Million | €212.06 Million | ▼ -63.4% |
| 2019 | 0.19x | €23.86 Million | €128.24 Million | ▲ +93.8% |
| 2018 | 0.10x | €10.19 Million | €106.16 Million | ▲ +15.4% |
| 2017 | 0.08x | €8.15 Million | €97.98 Million | ▼ -39.6% |
| 2016 | 0.14x | €13.35 Million | €96.92 Million | ▲ +4.6% |
| 2015 | 0.13x | €11.71 Million | €88.91 Million | ▲ +73.1% |
| 2014 | 0.08x | €5.51 Million | €72.35 Million | ▼ -56.3% |
| 2013 | 0.17x | €10.07 Million | €57.78 Million | ▼ -26.4% |
| 2012 | 0.24x | €12.24 Million | €51.69 Million | ▲ +191.3% |
| 2011 | 0.08x | €4.09 Million | €50.29 Million | ▼ -52.5% |
| 2010 | 0.17x | €8.17 Million | €47.78 Million | ▲ +126.5% |
| 2009 | 0.08x | €3.96 Million | €52.48 Million | ▲ +1050.9% |
| 2008 | -0.01x | €-385.00K | €48.48 Million | ▼ -4548.8% |
| 2007 | 0.00x | €7.45K | €41.71 Million | ▼ -13.8% |
| 2006 | 0.00x | €8.28K | €39.99 Million | ▼ -99.8% |
| 2005 | 0.14x | €5.86 Million | €42.77 Million | ▲ +5.2% |
| 2004 | 0.13x | €5.22 Million | €40.03 Million | ▼ -16.3% |
| 2003 | 0.16x | €7.25 Million | €46.60 Million | ▼ -32.6% |
| 2002 | 0.23x | €14.40 Million | €62.34 Million | ▲ +232.9% |
| 2001 | 0.07x | €4.69 Million | €67.61 Million | ▼ -35.4% |
| 2000 | 0.11x | €38.36 Million | €356.96 Million | — |