Deutz AG (DEZ) — 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. See Deutz AG free cash flow generation 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
Deutz AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Deutz AG across 21 annual periods. Also explore DEZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deutz AG (2004–2024)
Year-by-year debt coverage analysis for Deutz AG. For market capitalisation and broader financial context, see Deutz AG (DEZ) market capitalisation.
| 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 | — |