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. Check DATA MODUL Aktiengesellschaft Produktion total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore DAM current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of DATA MODUL Aktiengesellschaft Produktion.
| 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 | — |