Deutsche Rohstoff AG (DR0) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Deutsche Rohstoff AG (DR0) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €15.44 Million could theoretically repay 0% of its total liabilities (€357.75 Million) in one year. Explore investment intensity of Deutsche Rohstoff AG to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€15.44 Million
EUR

Total Liabilities

€357.75 Million
EUR

Data as of

Dec 2025
Most recent filing

Deutsche Rohstoff AG Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Deutsche Rohstoff AG across 16 annual periods. Also explore balance sheet size of Deutsche Rohstoff AG for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Deutsche Rohstoff AG (2010–2025)

Year-by-year debt coverage analysis for Deutsche Rohstoff AG. For market capitalisation and broader financial context, see how much is Deutsche Rohstoff AG worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.34x €121.98 Million €357.75 Million ▼ -25.2%
2024 0.46x €143.64 Million €315.00 Million ▲ +0.3%
2023 0.45x €139.26 Million €306.28 Million ▼ -30.6%
2022 0.65x €142.73 Million €217.96 Million ▲ +133.7%
2021 0.28x €51.82 Million €184.92 Million ▲ +222.8%
2020 0.09x €13.99 Million €161.13 Million ▼ -48.4%
2019 0.17x €34.93 Million €207.42 Million ▼ -63.0%
2018 0.45x €68.67 Million €151.01 Million ▲ +88.3%
2017 0.24x €37.85 Million €156.70 Million ▲ +716.5%
2016 0.03x €2.91 Million €98.51 Million ▲ +64.1%
2015 0.02x €1.19 Million €66.21 Million ▲ +106.9%
2014 -0.26x €-18.98 Million €72.21 Million ▼ -1276.8%
2013 -0.02x €-1.77 Million €92.64 Million ▲ +91.2%
2012 -0.22x €-3.16 Million €14.51 Million ▼ -128.9%
2011 0.75x €6.83 Million €9.07 Million ▲ +168.7%
2010 -1.10x €-4.90 Million €4.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.