Datron AG Cash Flow-to-Debt Ratio
Datron AG cash flow-to-debt ratio. Datron AG (DAR) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €5.02 Million could theoretically repay 0% of its total liabilities (€38.45 Million) in one year. Check DAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Datron AG (2012–2025)
Cash flow-to-debt ratio of Datron AG from 2012 to 2025. Historical debt coverage capacity for Datron AG across 14 annual periods. Check Datron AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Datron AG Cash Flow-to-Debt Ratio by Year (2012–2025)
Datron AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Datron AG. For the full cash flow conversion analysis, see Datron AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €3.87 Million | €38.45 Million | ▼ -31.6% |
| 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 | — |