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. See free cash flow generation of DMG MORI AKTIENGESELLSCHAFT to measure how efficiently the company converts operating cash flow to free cash.
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 GIL net asset momentum to track the company's year-over-year net asset growth rate.
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 DMG MORI AKTIENGESELLSCHAFT market cap and net worth.
| 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 | — |