Aumann AG (AAG) — Cash Flow-to-Debt Ratio
Aumann AG (AAG) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €11.38 Million could theoretically repay 0% of its total liabilities (€108.40 Million) in one year. See Aumann 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
Aumann AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aumann AG across 12 annual periods. Also explore AAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aumann AG (2013–2024)
Year-by-year debt coverage analysis for Aumann AG. For market capitalisation and broader financial context, see AAG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €19.20 Million | €123.73 Million | ▼ -39.5% |
| 2023 | 0.26x | €41.95 Million | €163.42 Million | ▲ +11.2% |
| 2022 | 0.23x | €28.71 Million | €124.39 Million | ▲ +71.0% |
| 2021 | 0.13x | €14.73 Million | €109.13 Million | ▲ +275.2% |
| 2020 | 0.04x | €3.66 Million | €101.64 Million | ▲ +218.9% |
| 2019 | -0.03x | €-3.74 Million | €123.58 Million | ▼ -123.3% |
| 2018 | 0.13x | €18.22 Million | €140.18 Million | ▲ +598.9% |
| 2017 | -0.03x | €-3.81 Million | €146.14 Million | ▼ -114.7% |
| 2016 | 0.18x | €16.03 Million | €90.58 Million | ▲ +6.2% |
| 2015 | 0.17x | €11.95 Million | €71.74 Million | ▲ +53.7% |
| 2014 | 0.11x | €6.50 Million | €59.97 Million | ▲ +22.5% |
| 2013 | 0.09x | €5.43 Million | €61.39 Million | — |