Deutsche Rohstoff AG Cash Flow-to-Debt Ratio
Deutsche Rohstoff AG cash flow-to-debt ratio. 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. Check Deutsche Rohstoff AG (DR0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deutsche Rohstoff AG (2010–2025)
Cash flow-to-debt ratio of Deutsche Rohstoff AG from 2010 to 2025. Historical debt coverage capacity for Deutsche Rohstoff AG across 16 annual periods. Check how high is Deutsche Rohstoff AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Deutsche Rohstoff AG Cash Flow-to-Debt Ratio by Year (2010–2025)
Deutsche Rohstoff AG cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Deutsche Rohstoff AG. For the full cash flow conversion analysis, see Deutsche Rohstoff AG (DR0) cash flow conversion.
| 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 | — |