Deutsche EuroShop AG (DEQ) — Cash Flow-to-Debt Ratio
Deutsche EuroShop AG (DEQ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €26.72 Million could theoretically repay 0% of its total liabilities (€2.70 Billion) in one year. Explore DEQ long-term asset investment ratio 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 EuroShop AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Deutsche EuroShop AG across 13 annual periods. Also explore total assets of Deutsche EuroShop AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche EuroShop AG (2013–2025)
Year-by-year debt coverage analysis for Deutsche EuroShop AG. For market capitalisation and broader financial context, see DEQ company net worth.
| 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 | — |