Douglas AG (DOU) — Cash Flow-to-Debt Ratio
Douglas AG (DOU) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of €-142.10 Million could theoretically repay 0% of its total liabilities (€3.75 Billion) in one year. Check Douglas AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 DOU current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |