DEUTSCHE BOERSE ADR 1/10 (63DA) — 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. See 63DA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DEUTSCHE BOERSE ADR 1/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DEUTSCHE BOERSE ADR 1/10 across 5 annual periods. For the full cash flow conversion analysis, see DEUTSCHE BOERSE ADR 1/10 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DEUTSCHE BOERSE ADR 1/10 (2021–2025)
Year-by-year debt coverage analysis for DEUTSCHE BOERSE ADR 1/10. Check 63DA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |