ST Dupont Cash Flow-to-Debt Ratio
ST Dupont cash flow-to-debt ratio. ST Dupont (DPT) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of €-2.12 Million could theoretically repay 0% of its total liabilities (€30.70 Million) in one year. Check ST Dupont (DPT) cash earnings ratio 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 ST Dupont (2001–2025)
Cash flow-to-debt ratio of ST Dupont from 2001 to 2025. Historical debt coverage capacity for ST Dupont across 25 annual periods. Check ST Dupont (DPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ST Dupont Cash Flow-to-Debt Ratio by Year (2001–2025)
ST Dupont cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for ST Dupont. For the full cash flow conversion analysis, see ST Dupont (DPT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €5.13 Million | €31.39 Million | ▲ +829.7% |
| 2024 | 0.02x | €540.00K | €30.73 Million | ▲ +191.2% |
| 2023 | -0.02x | €-807.00K | €41.89 Million | ▼ -111.8% |
| 2022 | 0.16x | €6.07 Million | €37.25 Million | ▲ +463.7% |
| 2021 | -0.04x | €-1.91 Million | €42.74 Million | ▼ -244.8% |
| 2020 | 0.03x | €1.39 Million | €44.98 Million | ▲ +271.6% |
| 2019 | -0.02x | €-586.00K | €32.51 Million | ▼ -120.2% |
| 2018 | 0.09x | €2.56 Million | €28.70 Million | ▼ -68.7% |
| 2017 | 0.29x | €8.93 Million | €31.26 Million | ▲ +1724.5% |
| 2016 | 0.02x | €572.00K | €36.53 Million | ▼ -85.0% |
| 2015 | 0.10x | €3.65 Million | €35.06 Million | ▲ +1.0% |
| 2014 | 0.10x | €3.39 Million | €32.87 Million | ▲ +546.5% |
| 2013 | -0.02x | €-1.21 Million | €52.54 Million | ▼ -138.6% |
| 2012 | 0.06x | €2.91 Million | €48.62 Million | ▼ -31.9% |
| 2011 | 0.09x | €3.70 Million | €42.08 Million | ▲ +24.3% |
| 2010 | 0.07x | €2.84 Million | €40.21 Million | ▲ +510.1% |
| 2009 | -0.02x | €-1.18 Million | €68.46 Million | ▲ +76.9% |
| 2008 | -0.07x | €-4.50 Million | €60.37 Million | ▼ -753.8% |
| 2007 | -0.01x | €-518.00K | €59.40 Million | ▲ +98.5% |
| 2006 | -0.59x | €-51.78 Million | €87.99 Million | ▼ -539786.1% |
| 2005 | 0.00x | €-7.66K | €70.30 Million | ▲ +99.0% |
| 2004 | -0.01x | €-628.00K | €58.69 Million | ▼ -22107.9% |
| 2003 | 0.00x | €2.17K | €44.69 Million | ▼ -65.2% |
| 2002 | 0.00x | €6.00K | €42.91 Million | ▲ +66.1% |
| 2001 | 0.00x | €3.77K | €44.75 Million | — |