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 DF Deutsche Forfait AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DFTK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DF Deutsche Forfait AG (2006–2025)
Year-by-year debt coverage analysis for DF Deutsche Forfait AG. Check how high is DF Deutsche Forfait AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |