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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Deutsche Bank Aktiengesellschaft to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deutsche Bank Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Deutsche Bank Aktiengesellschaft. For market capitalisation and broader financial context, see DBK stock market capitalisation.
| 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 | — |