Drägerwerk AG & Co. KGaA (DRW8) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Drägerwerk AG & Co. KGaA (DRW8) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €74.80 Million could theoretically repay 0% of its total liabilities (€1.52 Billion) in one year. See Drägerwerk AG & Co. KGaA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€74.80 Million
EUR

Total Liabilities

€1.52 Billion
EUR

Data as of

Sep 2025
Most recent filing

Drägerwerk AG & Co. KGaA Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Drägerwerk AG & Co. KGaA across 20 annual periods. Also explore Drägerwerk AG & Co. KGaA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Drägerwerk AG & Co. KGaA (2005–2024)

Year-by-year debt coverage analysis for Drägerwerk AG & Co. KGaA. For market capitalisation and broader financial context, see DRW8 company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.11x €167.31 Million €1.56 Billion ▼ -4.5%
2023 0.11x €189.68 Million €1.69 Billion ▲ +239.5%
2022 -0.08x €-144.23 Million €1.79 Billion ▼ -140.2%
2021 0.20x €384.89 Million €1.92 Billion ▼ -0.9%
2020 0.20x €459.98 Million €2.27 Billion ▲ +84.0%
2019 0.11x €164.42 Million €1.49 Billion ▲ +3476.3%
2018 0.00x €4.09 Million €1.33 Billion ▼ -97.2%
2017 0.11x €143.34 Million €1.29 Billion ▼ -25.3%
2016 0.15x €195.32 Million €1.31 Billion ▲ +411.2%
2015 0.03x €39.86 Million €1.37 Billion ▼ -79.2%
2014 0.14x €187.98 Million €1.34 Billion ▲ +156.9%
2013 0.05x €68.34 Million €1.25 Billion ▼ -57.5%
2012 0.13x €176.75 Million €1.37 Billion ▲ +11.5%
2011 0.12x €159.91 Million €1.39 Billion ▼ -29.4%
2010 0.16x €219.14 Million €1.34 Billion ▲ +26.1%
2009 0.13x €193.45 Million €1.49 Billion ▲ +51.3%
2008 0.09x €97.47 Million €1.14 Billion ▼ -38.5%
2007 0.14x €157.75 Million €1.13 Billion ▲ +71.2%
2006 0.08x €89.21 Million €1.10 Billion ▲ +244.9%
2005 0.02x €30.16 Million €1.28 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.