Derichebourg (DBG) — Cash Flow-to-Debt Ratio
Derichebourg (DBG) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of €230.90 Million could theoretically repay 0% of its total liabilities (€1.44 Billion) in one year. See free cash flow generation of Derichebourg 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
Derichebourg Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Derichebourg across 26 annual periods. Also explore Derichebourg annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Derichebourg (2000–2025)
Year-by-year debt coverage analysis for Derichebourg. For market capitalisation and broader financial context, see Derichebourg stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €230.90 Million | €1.44 Billion | ▼ -25.5% |
| 2024 | 0.21x | €328.30 Million | €1.53 Billion | ▲ +45.9% |
| 2023 | 0.15x | €234.30 Million | €1.59 Billion | ▼ -29.7% |
| 2022 | 0.21x | €409.00 Million | €1.96 Billion | ▲ +17.9% |
| 2021 | 0.18x | €311.90 Million | €1.76 Billion | ▲ +35.9% |
| 2020 | 0.13x | €176.40 Million | €1.35 Billion | ▼ -18.4% |
| 2019 | 0.16x | €165.10 Million | €1.03 Billion | ▼ -15.2% |
| 2018 | 0.19x | €170.20 Million | €901.20 Million | ▼ -2.8% |
| 2017 | 0.19x | €180.90 Million | €931.20 Million | ▲ +27.6% |
| 2016 | 0.15x | €129.90 Million | €853.30 Million | ▼ -15.3% |
| 2015 | 0.18x | €147.10 Million | €818.00 Million | ▲ +4.2% |
| 2014 | 0.17x | €148.30 Million | €859.40 Million | ▲ +129.0% |
| 2013 | 0.08x | €106.50 Million | €1.41 Billion | ▼ -62.4% |
| 2012 | 0.20x | €290.50 Million | €1.45 Billion | ▲ +30.7% |
| 2011 | 0.15x | €242.50 Million | €1.58 Billion | ▲ +24.2% |
| 2010 | 0.12x | €210.80 Million | €1.71 Billion | ▲ +281.5% |
| 2009 | 0.03x | €54.70 Million | €1.69 Billion | ▼ -78.0% |
| 2008 | 0.15x | €265.60 Million | €1.81 Billion | ▲ +45.9% |
| 2007 | 0.10x | €174.20 Million | €1.73 Billion | ▲ +465.1% |
| 2006 | 0.02x | €16.44 Million | €923.55 Million | ▲ +35.7% |
| 2005 | 0.01x | €11.21 Million | €854.04 Million | ▼ -60.5% |
| 2004 | 0.03x | €28.34 Million | €852.38 Million | ▼ -54.8% |
| 2003 | 0.07x | €67.57 Million | €918.80 Million | ▼ -29.8% |
| 2002 | 0.10x | €107.18 Million | €1.02 Billion | ▲ +826.7% |
| 2001 | 0.01x | €9.58 Million | €848.16 Million | ▼ -81.8% |
| 2000 | 0.06x | €23.28 Million | €374.82 Million | — |