Aurubis AG Cash Flow-to-Debt Ratio
Aurubis AG 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. Check how high is Aurubis AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurubis AG (2003–2025)
Cash flow-to-debt ratio of Aurubis AG from 2003 to 2025. Historical debt coverage capacity for Aurubis AG across 23 annual periods. Check Aurubis AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurubis AG Cash Flow-to-Debt Ratio by Year (2003–2025)
Aurubis AG cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Aurubis AG. For the full cash flow conversion analysis, see NDA cash generation efficiency.
| 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 | — |