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 (DEF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does DEFAMA Deutsche Fachmarkt AG generate cash.
Annual Cash Flow-to-Debt Ratio for DEFAMA Deutsche Fachmarkt AG (2014–2024)
Year-by-year debt coverage analysis for DEFAMA Deutsche Fachmarkt AG. Check DEFAMA Deutsche Fachmarkt AG (DEF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |