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. Explore long-term investment intensity of Deutsche Bank Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
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 Deutsche Bank Aktiengesellschaft asset portfolio for the complete picture of this company's asset base.
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 market value of Deutsche Bank Aktiengesellschaft.
| 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 | — |