Dierig Holding AG (DIE) — 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. See Dierig Holding AG free cash flow 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
Dierig Holding AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Dierig Holding AG across 18 annual periods. Also explore net asset momentum of Dierig Holding AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dierig Holding AG (2007–2024)
Year-by-year debt coverage analysis for Dierig Holding AG. For market capitalisation and broader financial context, see DIE market cap overview.
| 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 | — |