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. Explore DFTK long-term investment intensity 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
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 asset portfolio for the complete picture of this company's asset base.
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 DFTK market cap.
| 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 | — |