JDC Group AG (JDC) — 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. See JDC Group AG (JDC) free cash flow 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
JDC Group AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for JDC Group AG across 18 annual periods. Also explore JDC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JDC Group AG (2007–2024)
Year-by-year debt coverage analysis for JDC Group AG. For market capitalisation and broader financial context, see JDC Group AG market capitalisation.
| 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 | — |