DMG MORI AKTIENGESELLSCHAFT (GIL) — 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. See DMG MORI AKTIENGESELLSCHAFT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DMG MORI AKTIENGESELLSCHAFT Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for DMG MORI AKTIENGESELLSCHAFT across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does DMG MORI AKTIENGESELLSCHAFT generate cash.
Annual Cash Flow-to-Debt Ratio for DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Year-by-year debt coverage analysis for DMG MORI AKTIENGESELLSCHAFT. Check earnings quality score of DMG MORI AKTIENGESELLSCHAFT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |