DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — Cash Flow-to-Debt Ratio
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of €-3.66 Million could theoretically repay 0% of its total liabilities (€54.11 Million) in one year. See how financially flexible is DATA MODUL Aktiengesellschaft Produktion 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
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 21 annual periods. For the full cash flow conversion analysis, see DATA MODUL Aktiengesellschaft Produktion cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Year-by-year debt coverage analysis for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. Check cash flow quality index of DATA MODUL Aktiengesellschaft Produktion to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €21.73 Million | €58.96 Million | ▲ +13.7% |
| 2023 | 0.32x | €23.85 Million | €73.58 Million | ▲ +1135.5% |
| 2022 | -0.03x | €-2.83 Million | €90.25 Million | ▲ +85.1% |
| 2021 | -0.21x | €-15.71 Million | €74.91 Million | ▼ -191.7% |
| 2020 | 0.23x | €10.78 Million | €47.09 Million | ▲ +5.1% |
| 2019 | 0.22x | €10.45 Million | €47.98 Million | ▼ -19.1% |
| 2018 | 0.27x | €10.80 Million | €40.12 Million | ▲ +26.1% |
| 2017 | 0.21x | €6.67 Million | €31.28 Million | ▲ +11.4% |
| 2016 | 0.19x | €6.33 Million | €33.01 Million | ▼ -18.1% |
| 2015 | 0.23x | €7.05 Million | €30.15 Million | ▼ -45.7% |
| 2014 | 0.43x | €13.80 Million | €32.04 Million | ▲ +265.9% |
| 2013 | 0.12x | €4.85 Million | €41.24 Million | ▼ -0.5% |
| 2012 | 0.12x | €3.85 Million | €32.55 Million | ▼ -42.2% |
| 2011 | 0.20x | €6.35 Million | €31.02 Million | ▲ +63.6% |
| 2010 | 0.13x | €3.97 Million | €31.72 Million | ▲ +37.5% |
| 2009 | 0.09x | €2.56 Million | €28.08 Million | ▼ -71.9% |
| 2008 | 0.32x | €10.40 Million | €32.11 Million | ▲ +776.5% |
| 2007 | 0.04x | €1.33 Million | €36.10 Million | ▼ -73.2% |
| 2006 | 0.14x | €5.70 Million | €41.30 Million | ▲ +169.7% |
| 2005 | -0.20x | €-7.44 Million | €37.58 Million | ▼ -61.5% |
| 2004 | -0.12x | €-4.66 Million | €37.98 Million | — |