Delfingen Cash Flow-to-Debt Ratio
Delfingen cash flow-to-debt ratio. Delfingen (ALDEL) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €27.79 Million could theoretically repay 0% of its total liabilities (€215.02 Million) in one year. Check how high is Delfingen's earnings quality 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 Delfingen (2000–2025)
Cash flow-to-debt ratio of Delfingen from 2000 to 2025. Historical debt coverage capacity for Delfingen across 26 annual periods. Check Delfingen (ALDEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delfingen Cash Flow-to-Debt Ratio by Year (2000–2025)
Delfingen cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Delfingen. For the full cash flow conversion analysis, see cash flow conversion of Delfingen.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €42.23 Million | €215.02 Million | ▲ +11.6% |
| 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 | — |