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. See Dinkelacker AG 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
Dinkelacker AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dinkelacker AG across 13 annual periods. Also explore DWB net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |