Dekuple (DKUPL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.02x
Dekuple (DKUPL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €4.16 Million could theoretically repay 0% of its total liabilities (€204.20 Million) in one year. Check Dekuple cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€4.16 Million
EUR
Total Liabilities
€204.20 Million
EUR
Data as of
Jun 2025
Most recent filing
Dekuple Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Dekuple across 20 annual periods. Also explore total assets of Dekuple for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dekuple (2005–2024)
Year-by-year debt coverage analysis for Dekuple. For market capitalisation and broader financial context, see DKUPL market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €20.40 Million | €205.29 Million | ▼ -41.2% |
| 2023 | 0.17x | €24.74 Million | €146.45 Million | ▲ +66.0% |
| 2022 | 0.10x | €14.88 Million | €146.23 Million | ▲ +33.1% |
| 2021 | 0.08x | €9.10 Million | €119.08 Million | ▼ -62.0% |
| 2020 | 0.20x | €20.57 Million | €102.24 Million | ▲ +259.6% |
| 2019 | 0.06x | €5.15 Million | €92.02 Million | ▼ -54.7% |
| 2018 | 0.12x | €9.48 Million | €76.72 Million | ▲ +13.1% |
| 2017 | 0.11x | €7.70 Million | €70.41 Million | ▼ -10.7% |
| 2016 | 0.12x | €7.97 Million | €65.11 Million | ▲ +1028.0% |
| 2015 | -0.01x | €-763.00K | €57.85 Million | ▼ -105.8% |
| 2014 | 0.23x | €13.32 Million | €58.17 Million | ▲ +74.0% |
| 2013 | 0.13x | €6.59 Million | €50.12 Million | ▲ +50.4% |
| 2012 | 0.09x | €4.67 Million | €53.42 Million | ▼ -57.6% |
| 2011 | 0.21x | €11.37 Million | €55.08 Million | ▼ -29.0% |
| 2010 | 0.29x | €15.61 Million | €53.73 Million | ▲ +157.2% |
| 2009 | 0.11x | €6.33 Million | €56.00 Million | ▼ -36.0% |
| 2008 | 0.18x | €9.97 Million | €56.47 Million | ▲ +173.0% |
| 2007 | 0.06x | €2.72 Million | €42.02 Million | ▼ -22.2% |
| 2006 | 0.08x | €4.21 Million | €50.65 Million | ▲ +1229.4% |
| 2005 | 0.01x | €306.00K | €48.94 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.