Deutsche Bank Aktiengesellschaft Cash Flow-to-Debt Ratio
Deutsche Bank Aktiengesellschaft 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. Check Deutsche Bank Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deutsche Bank Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of Deutsche Bank Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for Deutsche Bank Aktiengesellschaft across 13 annual periods. Check DBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Bank Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
Deutsche Bank Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Deutsche Bank Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |