Dinkelacker AG Cash Flow-to-Debt Ratio
Dinkelacker AG 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. Check DWB cash flow quality index 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 Dinkelacker AG (2013–2025)
Cash flow-to-debt ratio of Dinkelacker AG from 2013 to 2025. Historical debt coverage capacity for Dinkelacker AG across 13 annual periods. Check Dinkelacker AG (DWB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dinkelacker AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Dinkelacker AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dinkelacker AG. For the full cash flow conversion analysis, see cash efficiency ratio of Dinkelacker AG.
| 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 | — |