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 DATA MODUL Aktiengesellschaft Produktion (DAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of DATA MODUL Aktiengesellschaft Produktion to track the company's year-over-year net asset growth rate.
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 DAM market cap.
| 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 | — |