DO & CO Aktiengesellschaft (DOC) — Cash Flow-to-Debt Ratio
DO & CO Aktiengesellschaft (DOC) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €78.29 Million could theoretically repay 0% of its total liabilities (€737.35 Million) in one year. See cash generation quality of DO & CO Aktiengesellschaft 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
DO & CO Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for DO & CO Aktiengesellschaft across 10 annual periods. Also explore DO & CO Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DO & CO Aktiengesellschaft (2016–2025)
Year-by-year debt coverage analysis for DO & CO Aktiengesellschaft. For market capitalisation and broader financial context, see market cap of DO & CO Aktiengesellschaft.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €173.94 Million | €759.62 Million | ▲ +10.3% |
| 2024 | 0.21x | €179.69 Million | €865.47 Million | ▲ +46.0% |
| 2023 | 0.14x | €114.12 Million | €802.23 Million | ▲ +56.8% |
| 2022 | 0.09x | €66.51 Million | €732.99 Million | ▲ +130.8% |
| 2021 | 0.04x | €27.46 Million | €698.45 Million | ▼ -66.2% |
| 2020 | 0.12x | €102.71 Million | €883.50 Million | ▼ -29.9% |
| 2019 | 0.17x | €54.92 Million | €330.98 Million | ▲ +27.1% |
| 2018 | 0.13x | €42.40 Million | €324.71 Million | ▼ -15.3% |
| 2017 | 0.15x | €56.36 Million | €365.57 Million | ▼ -37.2% |
| 2016 | 0.25x | €91.73 Million | €373.63 Million | — |