DEFAMA Deutsche Fachmarkt AG (DEF) — Cash Flow-to-Debt Ratio
DEFAMA Deutsche Fachmarkt AG (DEF) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of €2.96 Million could theoretically repay 0% of its total liabilities (€159.75 Million) in one year. See DEFAMA Deutsche Fachmarkt AG free cash flow efficiency 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
DEFAMA Deutsche Fachmarkt AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. Also explore DEF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DEFAMA Deutsche Fachmarkt AG (2014–2024)
Year-by-year debt coverage analysis for DEFAMA Deutsche Fachmarkt AG. For market capitalisation and broader financial context, see DEFAMA Deutsche Fachmarkt AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €16.39 Million | €194.80 Million | ▲ +13.8% |
| 2023 | 0.07x | €12.95 Million | €175.23 Million | ▲ +7.5% |
| 2022 | 0.07x | €10.86 Million | €158.00 Million | ▲ +18.9% |
| 2021 | 0.06x | €7.41 Million | €128.14 Million | ▲ +29.9% |
| 2020 | 0.04x | €4.96 Million | €111.51 Million | ▼ -6.8% |
| 2019 | 0.05x | €3.80 Million | €79.59 Million | ▼ -3.2% |
| 2018 | 0.05x | €3.42 Million | €69.41 Million | ▲ +60.0% |
| 2017 | 0.03x | €1.36 Million | €44.03 Million | ▼ -57.7% |
| 2016 | 0.07x | €1.65 Million | €22.61 Million | ▲ +173.3% |
| 2015 | 0.03x | €357.30K | €13.39 Million | ▼ -98.4% |
| 2014 | 1.64x | €357.44K | €217.62K | — |