DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow-to-Debt Ratio
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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. Check DATA MODUL Aktiengesellschaft Produktion earnings quality ratio 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 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Cash flow-to-debt ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024. Historical debt coverage capacity for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen across 21 annual periods. Check DATA MODUL Aktiengesellschaft Produktion cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow-to-Debt Ratio by Year (2004–2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen. For the full cash flow conversion analysis, see DATA MODUL Aktiengesellschaft Produktion cash flow conversion.
| 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 | — |