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. Check DEFAMA Deutsche Fachmarkt AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |