Deutsche Bank Aktiengesellschaft (DBK) — Cash Flow-to-Debt Ratio
Deutsche Bank Aktiengesellschaft (DBK) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2018, meaning its operating cash flow of €-19.91 Billion could theoretically repay 0% of its total liabilities (€1.28 Trillion) in one year. See Deutsche Bank Aktiengesellschaft (DBK) flexibility index 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 Bank Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Deutsche Bank Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Deutsche Bank Aktiengesellschaft cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Deutsche Bank Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Deutsche Bank Aktiengesellschaft. Check Deutsche Bank Aktiengesellschaft (DBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €47.06 Billion | €1.35 Trillion | ▲ +258.9% |
| 2024 | -0.02x | €-28.58 Billion | €1.31 Trillion | ▼ -583.8% |
| 2023 | 0.00x | €5.61 Billion | €1.24 Trillion | ▲ +141.4% |
| 2022 | -0.01x | €-13.80 Billion | €1.26 Trillion | ▲ +62.2% |
| 2021 | -0.03x | €-36.22 Billion | €1.26 Trillion | ▼ -210.7% |
| 2020 | 0.03x | €32.89 Billion | €1.26 Trillion | ▲ +168.6% |
| 2019 | -0.04x | €-46.88 Billion | €1.24 Trillion | ▼ -29.8% |
| 2018 | -0.03x | €-37.41 Billion | €1.28 Trillion | ▼ -926.7% |
| 2017 | 0.00x | €4.97 Billion | €1.41 Trillion | ▼ -93.7% |
| 2016 | 0.06x | €85.85 Billion | €1.53 Trillion | ▲ +115.8% |
| 2015 | 0.03x | €40.72 Billion | €1.56 Trillion | ▲ +8411.7% |
| 2014 | 0.00x | €501.00 Million | €1.64 Trillion | ▼ -99.0% |
| 2013 | 0.03x | €49.47 Billion | €1.56 Trillion | — |