DF Deutsche Forfait AG (DFTK) — 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. See DFTK cash flow after capex ratio 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
DF Deutsche Forfait AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for DF Deutsche Forfait AG across 21 annual periods. Also explore DF Deutsche Forfait AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DF Deutsche Forfait AG (2006–2025)
Year-by-year debt coverage analysis for DF Deutsche Forfait AG. For market capitalisation and broader financial context, see market cap of DF Deutsche Forfait AG.
| 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 | — |