DEFAMA Deutsche Fachmarkt AG Cash Flow-to-Debt Ratio
DEFAMA Deutsche Fachmarkt AG 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 cash flow quality index of DEFAMA Deutsche Fachmarkt AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DEFAMA Deutsche Fachmarkt AG (2014–2024)
Cash flow-to-debt ratio of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. Historical debt coverage capacity for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. Check DEFAMA Deutsche Fachmarkt AG (DEF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DEFAMA Deutsche Fachmarkt AG Cash Flow-to-Debt Ratio by Year (2014–2024)
DEFAMA Deutsche Fachmarkt AG cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for DEFAMA Deutsche Fachmarkt AG. For the full cash flow conversion analysis, see DEFAMA Deutsche Fachmarkt AG (DEF) cash flow conversion.
| 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 | — |