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 DIE financial flexibility score 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
Dierig Holding AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Dierig Holding AG across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dierig Holding AG.
Annual Cash Flow-to-Debt Ratio for Dierig Holding AG (2007–2024)
Year-by-year debt coverage analysis for Dierig Holding AG. Check Dierig Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |