DEUTSCHE BOERSE ADR 1/10 (63DA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

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 DEUTSCHE BOERSE ADR 1/10 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€2.81 Billion
EUR

Total Liabilities

€285.33 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Also explore net asset momentum of DEUTSCHE BOERSE ADR 1/10 to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 63DA stock market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.