DEUTSCHE BOERSE ADR 1/10 Cash Flow-to-Debt Ratio
DEUTSCHE BOERSE ADR 1/10 cash flow-to-debt ratio. DEUTSCHE BOERSE ADR 1/10 (63DA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €2.81 Billion could theoretically repay 0% of its total liabilities (€285.33 Billion) in one year. Check how high is DEUTSCHE BOERSE ADR 1/10'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 DEUTSCHE BOERSE ADR 1/10 (2021–2025)
Cash flow-to-debt ratio of DEUTSCHE BOERSE ADR 1/10 from 2021 to 2025. Historical debt coverage capacity for DEUTSCHE BOERSE ADR 1/10 across 5 annual periods. Check 63DA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DEUTSCHE BOERSE ADR 1/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
DEUTSCHE BOERSE ADR 1/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DEUTSCHE BOERSE ADR 1/10. For the full cash flow conversion analysis, see DEUTSCHE BOERSE ADR 1/10 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €2.81 Billion | €285.33 Billion | ▼ -13.9% |
| 2024 | 0.01x | €2.41 Billion | €210.85 Billion | ▲ +2.1% |
| 2023 | 0.01x | €2.55 Billion | €227.63 Billion | ▲ +17.2% |
| 2022 | 0.01x | €2.48 Billion | €259.84 Billion | ▲ +126.3% |
| 2021 | 0.00x | €908.90 Million | €215.18 Billion | — |