Aurubis AG (NDA) — Cash Flow-to-Debt Ratio
Aurubis AG (NDA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €3.00 Million could theoretically repay 0% of its total liabilities (€4.49 Billion) in one year. See Aurubis AG (NDA) 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
Aurubis AG Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Aurubis AG across 23 annual periods. Also explore NDA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurubis AG (2003–2025)
Year-by-year debt coverage analysis for Aurubis AG. For market capitalisation and broader financial context, see Aurubis AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €675.00 Million | €3.96 Billion | ▲ +4.3% |
| 2024 | 0.16x | €537.47 Million | €3.29 Billion | ▼ -14.0% |
| 2023 | 0.19x | €572.71 Million | €3.01 Billion | ▲ +110.5% |
| 2022 | 0.09x | €287.82 Million | €3.19 Billion | ▼ -64.8% |
| 2021 | 0.26x | €812.08 Million | €3.17 Billion | ▲ +49.7% |
| 2020 | 0.17x | €458.94 Million | €2.68 Billion | ▲ +22.1% |
| 2019 | 0.14x | €271.67 Million | €1.94 Billion | ▲ +34.0% |
| 2018 | 0.10x | €202.50 Million | €1.94 Billion | ▼ -56.5% |
| 2017 | 0.24x | €479.86 Million | €2.00 Billion | ▲ +107.2% |
| 2016 | 0.12x | €236.26 Million | €2.04 Billion | ▼ -34.0% |
| 2015 | 0.18x | €364.91 Million | €2.08 Billion | ▼ -9.7% |
| 2014 | 0.19x | €408.82 Million | €2.10 Billion | ▲ +565.6% |
| 2013 | -0.04x | €-86.06 Million | €2.06 Billion | ▼ -129.3% |
| 2012 | 0.14x | €383.41 Million | €2.69 Billion | ▼ -11.6% |
| 2011 | 0.16x | €418.00 Million | €2.59 Billion | ▲ +298.7% |
| 2010 | 0.04x | €84.91 Million | €2.10 Billion | ▼ -88.7% |
| 2009 | 0.36x | €644.81 Million | €1.81 Billion | ▲ +63.1% |
| 2008 | 0.22x | €461.10 Million | €2.11 Billion | ▼ -10.9% |
| 2007 | 0.25x | €346.27 Million | €1.41 Billion | ▲ +2052.5% |
| 2006 | -0.01x | €-18.15 Million | €1.44 Billion | ▼ -105.9% |
| 2005 | 0.21x | €154.91 Million | €732.24 Million | ▲ +163.9% |
| 2004 | 0.08x | €46.55 Million | €580.76 Million | ▼ -52.0% |
| 2003 | 0.17x | €87.46 Million | €523.44 Million | — |