DF Deutsche Forfait AG Cash Flow-to-Debt Ratio
DF Deutsche Forfait AG cash flow-to-debt ratio. DF Deutsche Forfait AG (DFTK) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of €-6.06 Million could theoretically repay 0% of its total liabilities (€15.12 Million) in one year. Check DFTK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DF Deutsche Forfait AG (2006–2025)
Cash flow-to-debt ratio of DF Deutsche Forfait AG from 2006 to 2025. Historical debt coverage capacity for DF Deutsche Forfait AG across 21 annual periods. Check how aggressively does DF Deutsche Forfait AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DF Deutsche Forfait AG Cash Flow-to-Debt Ratio by Year (2006–2025)
DF Deutsche Forfait AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for DF Deutsche Forfait AG. For the full cash flow conversion analysis, see DF Deutsche Forfait AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €260.09K | €15.12 Million | ▲ +103.8% |
| 2024 | -0.45x | €-9.83 Million | €21.85 Million | ▼ -151.1% |
| 2023 | 0.88x | €18.29 Million | €20.78 Million | ▼ -83.8% |
| 2022 | 5.45x | €16.80 Million | €3.08 Million | ▲ +644.5% |
| 2021 | -1.00x | €-18.51 Million | €18.49 Million | ▼ -751.2% |
| 2020 | 0.15x | €2.75 Million | €17.86 Million | ▼ -55.1% |
| 2019 | 0.34x | €6.51 Million | €19.03 Million | ▲ +210.4% |
| 2018 | -0.31x | €-2.36 Million | €7.62 Million | ▲ +17.1% |
| 2017 | -0.37x | €-4.01 Million | €10.71 Million | ▼ -233.5% |
| 2016 | -0.11x | €-2.35 Million | €20.93 Million | ▲ +71.6% |
| 2016 | -0.39x | €-11.41 Million | €28.90 Million | ▼ -786.9% |
| 2015 | 0.06x | €4.18 Million | €72.80 Million | ▲ +225.9% |
| 2014 | -0.05x | €-4.13 Million | €90.53 Million | ▲ +59.0% |
| 2013 | -0.11x | €-10.87 Million | €97.70 Million | ▲ +70.2% |
| 2012 | -0.37x | €-27.05 Million | €72.36 Million | ▼ -196.7% |
| 2011 | 0.39x | €28.56 Million | €73.84 Million | ▲ +734.0% |
| 2010 | 0.05x | €4.67 Million | €100.80 Million | ▼ -69.3% |
| 2009 | 0.15x | €12.50 Million | €82.86 Million | ▲ +146.6% |
| 2008 | -0.32x | €-34.52 Million | €106.54 Million | ▲ +4.4% |
| 2007 | -0.34x | €-29.82 Million | €88.02 Million | ▼ -420.1% |
| 2006 | 0.11x | €3.38 Million | €31.94 Million | — |