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 DWB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dinkelacker AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dinkelacker AG (2013–2025)
Year-by-year debt coverage analysis for Dinkelacker AG. Check Dinkelacker AG (DWB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |