Andritz AG (ANDR) — 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. See how much free cash does Andritz AG generate 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
Andritz AG Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Andritz AG across 25 annual periods. Also explore net asset momentum of Andritz AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Andritz AG (2000–2024)
Year-by-year debt coverage analysis for Andritz AG. For market capitalisation and broader financial context, see Andritz AG market capitalisation.
| 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 | — |