Aumann AG Cash Flow-to-Debt Ratio
Aumann AG 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. Check Aumann AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aumann AG (2013–2024)
Cash flow-to-debt ratio of Aumann AG from 2013 to 2024. Historical debt coverage capacity for Aumann AG across 12 annual periods. Check Aumann AG (AAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aumann AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Aumann AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Aumann AG. For the full cash flow conversion analysis, see AAG cash generation efficiency.
| 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 | — |