Delignit AG Cash Flow-to-Debt Ratio
Delignit AG cash flow-to-debt ratio. Delignit AG (DLX) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of €-756.00K could theoretically repay 0% of its total liabilities (€15.04 Million) in one year. Check how high is Delignit AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delignit AG (2009–2025)
Cash flow-to-debt ratio of Delignit AG from 2009 to 2025. Historical debt coverage capacity for Delignit AG across 17 annual periods. Check Delignit AG (DLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delignit AG Cash Flow-to-Debt Ratio by Year (2009–2025)
Delignit AG cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Delignit AG. For the full cash flow conversion analysis, see DLX cash flow conversion.
| 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 | — |