Andritz AG Cash Flow-to-Debt Ratio
Andritz AG cash flow-to-debt ratio. Andritz AG (ANDR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €95.50 Million could theoretically repay 0% of its total liabilities (€5.59 Billion) in one year. Check Andritz AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Andritz AG (2000–2024)
Cash flow-to-debt ratio of Andritz AG from 2000 to 2024. Historical debt coverage capacity for Andritz AG across 25 annual periods. Check Andritz AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Andritz AG Cash Flow-to-Debt Ratio by Year (2000–2024)
Andritz AG cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Andritz AG. For the full cash flow conversion analysis, see cash efficiency ratio of Andritz AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €636.50 Million | €5.88 Billion | ▲ +82.9% |
| 2023 | 0.06x | €375.00 Million | €6.34 Billion | ▼ -44.6% |
| 2022 | 0.11x | €710.80 Million | €6.66 Billion | ▲ +23.1% |
| 2021 | 0.09x | €529.60 Million | €6.11 Billion | ▲ +9.0% |
| 2020 | 0.08x | €461.50 Million | €5.80 Billion | ▼ -41.8% |
| 2019 | 0.14x | €821.58 Million | €6.01 Billion | ▲ +9743.8% |
| 2018 | 0.00x | €7.75 Million | €5.59 Billion | ▼ -97.2% |
| 2017 | 0.05x | €246.51 Million | €4.94 Billion | ▼ -33.9% |
| 2016 | 0.08x | €366.64 Million | €4.85 Billion | ▲ +92.0% |
| 2015 | 0.04x | €179.44 Million | €4.56 Billion | ▼ -43.1% |
| 2014 | 0.07x | €342.07 Million | €4.95 Billion | ▲ +242.1% |
| 2013 | 0.02x | €93.70 Million | €4.64 Billion | ▼ -76.0% |
| 2012 | 0.08x | €346.48 Million | €4.13 Billion | ▼ -29.8% |
| 2011 | 0.12x | €433.80 Million | €3.63 Billion | ▼ -45.0% |
| 2010 | 0.22x | €704.52 Million | €3.24 Billion | ▲ +66.3% |
| 2009 | 0.13x | €345.70 Million | €2.65 Billion | ▲ +28.5% |
| 2008 | 0.10x | €255.03 Million | €2.51 Billion | ▲ +522.0% |
| 2007 | 0.02x | €33.11 Million | €2.03 Billion | ▼ -77.6% |
| 2006 | 0.07x | €143.13 Million | €1.96 Billion | ▼ -67.3% |
| 2005 | 0.22x | €237.27 Million | €1.06 Billion | ▼ -5.9% |
| 2004 | 0.24x | €208.02 Million | €876.30 Million | ▲ +3656.7% |
| 2003 | 0.01x | €4.60 Million | €727.81 Million | ▼ -94.3% |
| 2002 | 0.11x | €75.84 Million | €680.69 Million | ▲ +11.7% |
| 2001 | 0.10x | €71.89 Million | €720.86 Million | ▲ +68.3% |
| 2000 | 0.06x | €43.38 Million | €732.30 Million | — |