Datron AG (DAR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.13x
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. See DAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€5.02 Million
EUR
Total Liabilities
€38.45 Million
EUR
Data as of
Dec 2025
Most recent filing
Datron AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Datron AG across 14 annual periods. For the full cash flow conversion analysis, see DAR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Datron AG (2012–2025)
Year-by-year debt coverage analysis for Datron AG. Check DAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.