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. Check JDC Group AG (JDC) total 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
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 Group AG total assets for the complete picture of this company's asset base.
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 | — |