Deutsche EuroShop AG Cash Flow-to-Debt Ratio
Deutsche EuroShop AG cash flow-to-debt ratio. Deutsche EuroShop AG (DEQ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €43.91 Million could theoretically repay 0% of its total liabilities (€2.71 Billion) in one year. Check how high is Deutsche EuroShop AG's 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 EuroShop AG (2013–2025)
Cash flow-to-debt ratio of Deutsche EuroShop AG from 2013 to 2025. Historical debt coverage capacity for Deutsche EuroShop AG across 13 annual periods. Check total reinvestment intensity of Deutsche EuroShop AG to assess the company's total reinvestment commitment from operating cash flow.
Deutsche EuroShop AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Deutsche EuroShop AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Deutsche EuroShop AG. For the full cash flow conversion analysis, see Deutsche EuroShop AG (DEQ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €132.93 Million | €2.70 Billion | ▼ -24.0% |
| 2024 | 0.06x | €160.43 Million | €2.48 Billion | ▼ -13.5% |
| 2023 | 0.07x | €175.06 Million | €2.34 Billion | ▲ +15.5% |
| 2022 | 0.06x | €140.62 Million | €2.17 Billion | ▲ +10.1% |
| 2021 | 0.06x | €130.27 Million | €2.22 Billion | ▲ +18.2% |
| 2020 | 0.05x | €111.09 Million | €2.23 Billion | ▼ -32.5% |
| 2019 | 0.07x | €170.21 Million | €2.31 Billion | ▲ +10.2% |
| 2018 | 0.07x | €159.20 Million | €2.38 Billion | ▲ +2.4% |
| 2017 | 0.07x | €156.02 Million | €2.39 Billion | ▲ +1.8% |
| 2016 | 0.06x | €140.96 Million | €2.20 Billion | ▼ -14.2% |
| 2015 | 0.07x | €133.75 Million | €1.79 Billion | ▼ -2.1% |
| 2014 | 0.08x | €132.80 Million | €1.74 Billion | ▲ +34.5% |
| 2013 | 0.06x | €99.40 Million | €1.75 Billion | — |