DMG MORI AKTIENGESELLSCHAFT Cash Flow-to-Debt Ratio
DMG MORI AKTIENGESELLSCHAFT cash flow-to-debt ratio. DMG MORI AKTIENGESELLSCHAFT (GIL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €17.60 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. Check earnings quality score of DMG MORI AKTIENGESELLSCHAFT 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 DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Cash flow-to-debt ratio of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. Historical debt coverage capacity for DMG MORI AKTIENGESELLSCHAFT across 24 annual periods. Check GIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DMG MORI AKTIENGESELLSCHAFT Cash Flow-to-Debt Ratio by Year (2002–2025)
DMG MORI AKTIENGESELLSCHAFT cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for DMG MORI AKTIENGESELLSCHAFT. For the full cash flow conversion analysis, see cash flow conversion of DMG MORI AKTIENGESELLSCHAFT.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €160.18 Million | €1.30 Billion | ▼ -21.5% |
| 2024 | 0.16x | €171.97 Million | €1.09 Billion | ▲ +14.3% |
| 2023 | 0.14x | €190.48 Million | €1.39 Billion | ▼ -30.3% |
| 2022 | 0.20x | €276.79 Million | €1.40 Billion | ▼ -7.1% |
| 2021 | 0.21x | €244.93 Million | €1.15 Billion | ▲ +194.0% |
| 2020 | 0.07x | €67.28 Million | €932.04 Million | ▼ -63.4% |
| 2019 | 0.20x | €234.13 Million | €1.19 Billion | ▲ +6.3% |
| 2018 | 0.19x | €230.38 Million | €1.24 Billion | ▲ +16.2% |
| 2017 | 0.16x | €171.72 Million | €1.08 Billion | ▲ +48.1% |
| 2016 | 0.11x | €124.02 Million | €1.15 Billion | ▼ -30.1% |
| 2015 | 0.15x | €142.75 Million | €926.40 Million | ▼ -13.0% |
| 2014 | 0.18x | €170.61 Million | €963.66 Million | ▼ -12.5% |
| 2013 | 0.20x | €171.04 Million | €845.60 Million | ▼ -0.8% |
| 2012 | 0.20x | €168.75 Million | €827.42 Million | ▼ -9.2% |
| 2011 | 0.22x | €161.00 Million | €716.65 Million | ▲ +184.4% |
| 2010 | 0.08x | €74.62 Million | €944.63 Million | ▲ +181.0% |
| 2009 | -0.10x | €-75.23 Million | €771.84 Million | ▼ -315.9% |
| 2008 | 0.05x | €45.63 Million | €1.01 Billion | ▼ -73.5% |
| 2007 | 0.17x | €139.71 Million | €820.26 Million | ▼ -5.2% |
| 2006 | 0.18x | €119.63 Million | €665.88 Million | ▲ +295.2% |
| 2005 | 0.05x | €31.62 Million | €695.50 Million | ▲ +144.4% |
| 2004 | 0.02x | €12.85 Million | €690.49 Million | ▼ -55.5% |
| 2003 | 0.04x | €28.73 Million | €687.32 Million | ▼ -38.2% |
| 2002 | 0.07x | €47.67 Million | €704.54 Million | — |