Delignit AG (DLX) — Cash Flow-to-Debt Ratio
Delignit AG (DLX) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of €4.14 Million could theoretically repay 0% of its total liabilities (€10.32 Million) in one year. See Delignit AG free cash flow generation 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
Delignit AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Delignit AG across 17 annual periods. Also explore Delignit AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delignit AG (2009–2025)
Year-by-year debt coverage analysis for Delignit AG. For market capitalisation and broader financial context, see how much is Delignit AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €2.36 Million | €10.32 Million | ▼ -60.2% |
| 2024 | 0.58x | €6.04 Million | €10.51 Million | ▼ -1.3% |
| 2023 | 0.58x | €6.77 Million | €11.62 Million | ▲ +115.9% |
| 2022 | 0.27x | €4.07 Million | €15.09 Million | ▲ +496.5% |
| 2021 | -0.07x | €-1.07 Million | €15.76 Million | ▼ -118.3% |
| 2020 | 0.37x | €6.01 Million | €16.18 Million | ▲ +30.2% |
| 2019 | 0.29x | €5.86 Million | €20.55 Million | ▲ +2392.4% |
| 2018 | -0.01x | €-245.00K | €19.68 Million | ▼ -105.9% |
| 2017 | 0.21x | €3.39 Million | €16.04 Million | ▲ +104.2% |
| 2016 | 0.10x | €1.83 Million | €17.69 Million | ▲ +3.2% |
| 2015 | 0.10x | €1.59 Million | €15.90 Million | ▲ +79.5% |
| 2014 | 0.06x | €786.00K | €14.07 Million | ▼ -60.1% |
| 2013 | 0.14x | €1.96 Million | €14.02 Million | ▼ -29.3% |
| 2012 | 0.20x | €2.15 Million | €10.86 Million | ▼ -6.8% |
| 2011 | 0.21x | €2.70 Million | €12.73 Million | ▲ +154.0% |
| 2010 | 0.08x | €1.08 Million | €12.92 Million | ▲ +723.7% |
| 2009 | -0.01x | €-314.00K | €23.41 Million | — |