DMG MORI AKTIENGESELLSCHAFT (GIL) — Cash Flow-to-Debt Ratio
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2024, meaning its operating cash flow of €-34.00 Million could theoretically repay 0% of its total liabilities (€1.09 Billion) in one year. Explore DMG MORI AKTIENGESELLSCHAFT (GIL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DMG MORI AKTIENGESELLSCHAFT Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for DMG MORI AKTIENGESELLSCHAFT across 23 annual periods. Also explore DMG MORI AKTIENGESELLSCHAFT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
Year-by-year debt coverage analysis for DMG MORI AKTIENGESELLSCHAFT. For market capitalisation and broader financial context, see GIL market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |