Deutz AG (DEZ) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Deutz AG across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Deutz AG.

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

Year-by-year debt coverage analysis for Deutz AG. Check Deutz AG (DEZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.12x €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.