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 financial flexibility index of Aumann AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aumann AG.
Annual Cash Flow-to-Debt Ratio for Aumann AG (2013–2024)
Year-by-year debt coverage analysis for Aumann AG. Check Aumann AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |