Dinkelacker AG (DWB) — Cash Flow-to-Debt Ratio
Dinkelacker AG (DWB) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of €13.25 Million could theoretically repay 0% of its total liabilities (€85.97 Million) in one year. Explore investment intensity of Dinkelacker AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dinkelacker AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dinkelacker AG across 13 annual periods. Also explore how large is Dinkelacker AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dinkelacker AG (2013–2025)
Year-by-year debt coverage analysis for Dinkelacker AG. For market capitalisation and broader financial context, see DWB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €13.25 Million | €85.97 Million | ▲ +8.7% |
| 2024 | 0.14x | €12.69 Million | €89.41 Million | ▼ -3.8% |
| 2023 | 0.15x | €13.30 Million | €90.19 Million | ▲ +7.0% |
| 2022 | 0.14x | €12.73 Million | €92.38 Million | ▼ -13.8% |
| 2021 | 0.16x | €11.02 Million | €69.00 Million | ▲ +9.8% |
| 2020 | 0.15x | €9.89 Million | €67.97 Million | ▼ -8.0% |
| 2019 | 0.16x | €10.70 Million | €67.66 Million | ▼ -12.1% |
| 2018 | 0.18x | €11.60 Million | €64.43 Million | ▲ +7.5% |
| 2017 | 0.17x | €9.60 Million | €57.33 Million | ▼ -19.8% |
| 2016 | 0.21x | €10.17 Million | €48.68 Million | ▲ +30.3% |
| 2015 | 0.16x | €7.83 Million | €48.81 Million | ▼ -18.5% |
| 2014 | 0.20x | €7.65 Million | €38.92 Million | ▼ -22.7% |
| 2013 | 0.25x | €9.30 Million | €36.57 Million | — |