Douglas AG (DOU) — Cash Flow-to-Debt Ratio
Douglas AG (DOU) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €476.50 Million could theoretically repay 0% of its total liabilities (€4.13 Billion) in one year. See Douglas AG free cash flow efficiency 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
Douglas AG Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Douglas AG across 6 annual periods. Also explore net asset growth rate of Douglas AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Douglas AG (2020–2025)
Year-by-year debt coverage analysis for Douglas AG. For market capitalisation and broader financial context, see Douglas AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €629.30 Million | €3.75 Billion | ▼ -8.8% |
| 2024 | 0.18x | €683.60 Million | €3.72 Billion | ▲ +172.0% |
| 2023 | 0.07x | €397.70 Million | €5.88 Billion | ▲ +27.3% |
| 2022 | 0.05x | €308.20 Million | €5.80 Billion | ▲ +21.0% |
| 2021 | 0.04x | €244.60 Million | €5.57 Billion | ▼ -55.1% |
| 2020 | 0.10x | €493.60 Million | €5.05 Billion | — |