Jungheinrich AG O.N.VZO (JUN3) — Cash Flow-to-Debt Ratio
Jungheinrich AG O.N.VZO (JUN3) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €359.10 Million could theoretically repay 0% of its total liabilities (€5.88 Billion) in one year. See Jungheinrich AG O.N.VZO free cash flow efficiency 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
Jungheinrich AG O.N.VZO Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Jungheinrich AG O.N.VZO across 24 annual periods. Also explore Jungheinrich AG O.N.VZO equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jungheinrich AG O.N.VZO (2002–2025)
Year-by-year debt coverage analysis for Jungheinrich AG O.N.VZO. For market capitalisation and broader financial context, see JUN3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €490.30 Million | €5.88 Billion | ▼ -32.3% |
| 2024 | 0.12x | €577.96 Million | €4.69 Billion | ▲ +22.2% |
| 2023 | 0.10x | €472.33 Million | €4.69 Billion | ▲ +404.5% |
| 2022 | -0.03x | €-136.09 Million | €4.11 Billion | ▼ -152.3% |
| 2021 | 0.06x | €250.78 Million | €3.97 Billion | ▼ -55.6% |
| 2020 | 0.14x | €550.81 Million | €3.86 Billion | ▲ +54.5% |
| 2019 | 0.09x | €345.16 Million | €3.74 Billion | ▲ +42.8% |
| 2018 | 0.06x | €218.62 Million | €3.38 Billion | ▲ +164.4% |
| 2017 | 0.02x | €70.50 Million | €2.89 Billion | ▼ -56.5% |
| 2016 | 0.06x | €142.12 Million | €2.53 Billion | ▼ -9.5% |
| 2015 | 0.06x | €144.23 Million | €2.32 Billion | ▲ +20.6% |
| 2014 | 0.05x | €110.19 Million | €2.14 Billion | ▲ +46.6% |
| 2013 | 0.04x | €67.46 Million | €1.92 Billion | ▼ -46.5% |
| 2012 | 0.07x | €127.95 Million | €1.95 Billion | ▲ +88.9% |
| 2011 | 0.03x | €64.72 Million | €1.86 Billion | ▼ -45.8% |
| 2010 | 0.06x | €112.89 Million | €1.76 Billion | ▼ -48.6% |
| 2009 | 0.12x | €206.89 Million | €1.66 Billion | ▲ +46.8% |
| 2008 | 0.08x | €131.93 Million | €1.55 Billion | ▲ +20.3% |
| 2007 | 0.07x | €107.20 Million | €1.52 Billion | ▲ +168.7% |
| 2006 | 0.03x | €34.86 Million | €1.33 Billion | ▼ -31.3% |
| 2005 | 0.04x | €48.26 Million | €1.26 Billion | ▼ -62.1% |
| 2004 | 0.10x | €114.61 Million | €1.14 Billion | ▼ -20.2% |
| 2003 | 0.13x | €143.84 Million | €1.14 Billion | ▼ -3.5% |
| 2002 | 0.13x | €148.87 Million | €1.14 Billion | — |