JDC Group AG Cash Flow-to-Debt Ratio
JDC Group AG cash flow-to-debt ratio. JDC Group AG (JDC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €3.34 Million could theoretically repay 0% of its total liabilities (€174.34 Million) in one year. Check JDC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JDC Group AG (2007–2024)
Cash flow-to-debt ratio of JDC Group AG from 2007 to 2024. Historical debt coverage capacity for JDC Group AG across 18 annual periods. Check JDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JDC Group AG Cash Flow-to-Debt Ratio by Year (2007–2024)
JDC Group AG cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for JDC Group AG. For the full cash flow conversion analysis, see JDC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €13.19 Million | €94.45 Million | ▼ -31.0% |
| 2023 | 0.20x | €18.03 Million | €89.10 Million | ▲ +103.3% |
| 2022 | 0.10x | €7.57 Million | €76.01 Million | ▼ -44.4% |
| 2021 | 0.18x | €14.86 Million | €82.94 Million | ▲ +30.2% |
| 2020 | 0.14x | €8.87 Million | €64.50 Million | ▲ +156.8% |
| 2019 | 0.05x | €3.85 Million | €71.81 Million | ▲ +79.7% |
| 2018 | 0.03x | €1.57 Million | €52.80 Million | ▼ -56.2% |
| 2017 | 0.07x | €3.21 Million | €47.12 Million | ▲ +141.4% |
| 2016 | 0.03x | €1.22 Million | €43.21 Million | ▲ +279.2% |
| 2015 | -0.02x | €-647.00K | €41.12 Million | ▲ +86.9% |
| 2014 | -0.12x | €-4.07 Million | €33.93 Million | ▲ +6.8% |
| 2013 | -0.13x | €-5.55 Million | €43.18 Million | ▲ +40.2% |
| 2012 | -0.22x | €-12.78 Million | €59.39 Million | ▼ -358.7% |
| 2011 | -0.05x | €-3.46 Million | €73.77 Million | ▼ -133.7% |
| 2010 | 0.14x | €6.70 Million | €48.19 Million | ▼ -5.6% |
| 2009 | 0.15x | €6.75 Million | €45.79 Million | ▲ +150.8% |
| 2008 | -0.29x | €-10.14 Million | €34.96 Million | ▼ -521.8% |
| 2007 | 0.07x | €15.48 Million | €225.00 Million | — |