Deutz AG Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Deutz AG cash flow-to-debt ratio. Deutz AG (DEZ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €10.30 Million could theoretically repay 0% of its total liabilities (€982.80 Million) in one year. Check DEZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€10.30 Million
EUR

Total Liabilities

€982.80 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Deutz AG (2004–2024)

Cash flow-to-debt ratio of Deutz AG from 2004 to 2024. Historical debt coverage capacity for Deutz AG across 21 annual periods. Check Deutz AG (DEZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Deutz AG Cash Flow-to-Debt Ratio by Year (2004–2024)

Deutz AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Deutz AG. For the full cash flow conversion analysis, see cash efficiency ratio of Deutz AG.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.12x €101.70 Million €835.40 Million ▼ -17.6%
2023 0.15x €125.10 Million €847.00 Million ▲ +106.5%
2022 0.07x €57.70 Million €806.60 Million ▼ -46.2%
2021 0.13x €93.30 Million €701.70 Million ▲ +91.0%
2020 0.07x €44.90 Million €645.10 Million ▼ -60.9%
2019 0.18x €115.60 Million €648.80 Million ▲ +15.2%
2018 0.15x €97.50 Million €630.20 Million ▼ -15.7%
2017 0.18x €112.70 Million €613.90 Million ▲ +63.6%
2016 0.11x €63.80 Million €568.60 Million ▼ -35.6%
2015 0.17x €103.30 Million €592.50 Million ▼ -2.5%
2014 0.18x €114.10 Million €638.20 Million ▲ +4.9%
2013 0.17x €105.00 Million €616.30 Million ▼ -11.3%
2012 0.19x €104.90 Million €546.30 Million ▲ +2.9%
2011 0.19x €120.50 Million €645.50 Million ▲ +59.3%
2010 0.12x €78.20 Million €667.40 Million ▼ -30.9%
2009 0.17x €117.40 Million €691.90 Million ▲ +111.3%
2008 0.08x €55.80 Million €695.00 Million ▲ +858.1%
2007 -0.01x €-8.70 Million €821.50 Million ▼ -106.4%
2006 0.16x €132.10 Million €804.40 Million ▼ -10.1%
2005 0.18x €149.30 Million €817.40 Million ▲ +41.8%
2004 0.13x €112.20 Million €871.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.