ST Dupont (DPT) — 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. See ST Dupont free cash flow 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
ST Dupont Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for ST Dupont across 25 annual periods. Also explore DPT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ST Dupont (2001–2025)
Year-by-year debt coverage analysis for ST Dupont. For market capitalisation and broader financial context, see market cap of ST Dupont.
| 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 | — |