Dekuple (DKUPL) — 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. See DKUPL free cash flow to operating cash ratio 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
Dekuple Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Dekuple across 20 annual periods. Also explore DKUPL net asset momentum to track the company's year-over-year net asset growth rate.
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 Dekuple market cap and net worth.
| 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 | — |