Datron AG (DAR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.02x
Datron AG (DAR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-715.00K could theoretically repay 0% of its total liabilities (€37.17 Million) in one year. Explore Datron AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-715.00K
EUR
Total Liabilities
€37.17 Million
EUR
Data as of
Jun 2025
Most recent filing
Datron AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Datron AG across 13 annual periods. Also explore Datron AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Datron AG (2012–2024)
Year-by-year debt coverage analysis for Datron AG. For market capitalisation and broader financial context, see Datron AG (DAR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €4.38 Million | €29.71 Million | ▼ -37.2% |
| 2023 | 0.23x | €3.21 Million | €13.68 Million | ▲ +102901.3% |
| 2022 | 0.00x | €2.06K | €9.05 Million | ▼ -99.9% |
| 2021 | 0.44x | €2.95 Million | €6.74 Million | ▼ -50.7% |
| 2020 | 0.89x | €6.17 Million | €6.95 Million | ▲ +332.7% |
| 2019 | 0.21x | €1.42 Million | €6.90 Million | ▼ -74.5% |
| 2018 | 0.80x | €5.03 Million | €6.25 Million | ▲ +75.9% |
| 2017 | 0.46x | €2.38 Million | €5.22 Million | ▲ +158.5% |
| 2016 | 0.18x | €744.57K | €4.21 Million | ▼ -54.0% |
| 2015 | 0.38x | €1.82 Million | €4.74 Million | ▲ +30.4% |
| 2014 | 0.29x | €1.30 Million | €4.42 Million | ▼ -56.3% |
| 2013 | 0.67x | €2.60 Million | €3.86 Million | ▲ +181.8% |
| 2012 | -0.82x | €-2.60 Million | €3.15 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.