1&1 AG (1U1) — Cash Flow-to-Debt Ratio
1&1 AG (1U1) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of €203.23 Million could theoretically repay 0% of its total liabilities (€2.35 Billion) in one year. See 1&1 AG free cash flow generation 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
1&1 AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for 1&1 AG across 23 annual periods. Also explore 1&1 AG (1U1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 1&1 AG (2002–2024)
Year-by-year debt coverage analysis for 1&1 AG. For market capitalisation and broader financial context, see 1U1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €311.42 Million | €2.04 Billion | ▲ +25.7% |
| 2023 | 0.12x | €225.58 Million | €1.85 Billion | ▲ +13.1% |
| 2022 | 0.11x | €180.57 Million | €1.68 Billion | ▼ -54.0% |
| 2021 | 0.23x | €431.96 Million | €1.84 Billion | ▼ -4.6% |
| 2020 | 0.25x | €450.67 Million | €1.84 Billion | ▲ +18.9% |
| 2019 | 0.21x | €375.71 Million | €1.82 Billion | ▲ +28.2% |
| 2018 | 0.16x | €155.55 Million | €966.57 Million | ▼ -56.9% |
| 2017 | 0.37x | €347.61 Million | €930.63 Million | ▲ +44.7% |
| 2016 | 0.26x | €80.47 Million | €311.80 Million | ▲ +13.7% |
| 2015 | 0.23x | €76.21 Million | €335.68 Million | ▼ -54.3% |
| 2014 | 0.50x | €71.76 Million | €144.41 Million | ▲ +17.5% |
| 2013 | 0.42x | €56.97 Million | €134.69 Million | ▲ +600.9% |
| 2012 | 0.06x | €24.27 Million | €402.12 Million | ▼ -31.0% |
| 2011 | 0.09x | €20.00 Million | €228.66 Million | ▼ -71.2% |
| 2010 | 0.30x | €40.82 Million | €134.21 Million | ▼ -11.6% |
| 2009 | 0.34x | €53.93 Million | €156.75 Million | ▲ +21.5% |
| 2008 | 0.28x | €42.61 Million | €150.52 Million | ▲ +130.9% |
| 2007 | 0.12x | €18.68 Million | €152.31 Million | ▼ -43.7% |
| 2006 | 0.22x | €30.20 Million | €138.56 Million | ▼ -44.0% |
| 2005 | 0.39x | €15.56 Million | €39.99 Million | ▼ -14.1% |
| 2004 | 0.45x | €16.85 Million | €37.23 Million | ▲ +57.0% |
| 2003 | 0.29x | €20.23 Million | €70.16 Million | ▼ -41.6% |
| 2002 | 0.49x | €9.90 Million | €20.05 Million | — |