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. Explore how much of Jungheinrich AG O.N.VZO's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 JUN3 asset base for the complete picture of this company's asset base.
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 overview.
| 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 | — |