Datron AG (DAR) — Cash Flow-to-Debt Ratio
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. See DAR free cash flow to operating cash ratio 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
Datron AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Datron AG across 13 annual periods. Also explore Datron AG net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |