Douglas AG Cash Flow-to-Debt Ratio
Douglas AG cash flow-to-debt ratio. Douglas AG (DOU) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €116.30 Million could theoretically repay 0% of its total liabilities (€3.70 Billion) in one year. Check Douglas AG (DOU) cash earnings ratio 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 Douglas AG (2020–2025)
Cash flow-to-debt ratio of Douglas AG from 2020 to 2025. Historical debt coverage capacity for Douglas AG across 6 annual periods. Check Douglas AG (DOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Douglas AG Cash Flow-to-Debt Ratio by Year (2020–2025)
Douglas AG cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Douglas AG. For the full cash flow conversion analysis, see how efficiently does Douglas AG generate cash.
| 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 | — |