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. Explore how much of Andritz AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ANDR total asset value for the complete picture of this company's asset base.
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 (ANDR) 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 | — |