Dekuple Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Dekuple cash flow-to-debt ratio. 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 (DKUPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Dekuple (2005–2024)

Cash flow-to-debt ratio of Dekuple from 2005 to 2024. Historical debt coverage capacity for Dekuple across 20 annual periods. Check DKUPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dekuple Cash Flow-to-Debt Ratio by Year (2005–2024)

Dekuple cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Dekuple. For the full cash flow conversion analysis, see Dekuple cash conversion from operations.

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.