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. See DEQ cash flow after capex 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 EuroShop AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Deutsche EuroShop AG across 13 annual periods. Also explore net asset growth rate of Deutsche EuroShop AG to track the company's year-over-year net asset growth rate.
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 Deutsche EuroShop AG stock valuation.
| 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 | — |