Dierig Holding AG Cash Flow-to-Debt Ratio
Dierig Holding AG cash flow-to-debt ratio. Dierig Holding AG (DIE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €3.70 Million could theoretically repay 0% of its total liabilities (€76.08 Million) in one year. Check DIE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dierig Holding AG (2007–2024)
Cash flow-to-debt ratio of Dierig Holding AG from 2007 to 2024. Historical debt coverage capacity for Dierig Holding AG across 18 annual periods. Check Dierig Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dierig Holding AG Cash Flow-to-Debt Ratio by Year (2007–2024)
Dierig Holding AG cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Dierig Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Dierig Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €7.44 Million | €65.97 Million | ▲ +0.9% |
| 2023 | 0.11x | €7.56 Million | €67.64 Million | ▲ +108.7% |
| 2022 | 0.05x | €3.50 Million | €65.46 Million | ▼ -46.7% |
| 2021 | 0.10x | €6.97 Million | €69.36 Million | ▼ -24.5% |
| 2020 | 0.13x | €10.49 Million | €78.83 Million | ▲ +25.0% |
| 2019 | 0.11x | €8.79 Million | €82.57 Million | ▲ +38.7% |
| 2018 | 0.08x | €6.41 Million | €83.46 Million | ▼ -12.4% |
| 2017 | 0.09x | €7.29 Million | €83.15 Million | ▲ +543.6% |
| 2016 | 0.01x | €1.22 Million | €89.54 Million | ▼ -76.2% |
| 2015 | 0.06x | €5.24 Million | €91.56 Million | ▲ +474.0% |
| 2014 | 0.01x | €787.00K | €78.87 Million | ▼ -42.5% |
| 2013 | 0.02x | €1.27 Million | €73.04 Million | ▼ -84.9% |
| 2012 | 0.12x | €8.44 Million | €73.41 Million | ▲ +1089.8% |
| 2011 | -0.01x | €-876.00K | €75.39 Million | ▼ -106.9% |
| 2010 | 0.17x | €1.05 Million | €6.28 Million | ▼ -70.4% |
| 2009 | 0.57x | €2.05 Million | €3.62 Million | ▲ +1602.1% |
| 2008 | 0.03x | €2.57 Million | €77.32 Million | ▲ +29.2% |
| 2007 | 0.03x | €1.97 Million | €76.69 Million | — |