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. Explore how much of Deutz AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Deutz AG total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |