Demire Deutsche Mittelstand Real Estate AG (DMRE) — Cash Flow-to-Debt Ratio
Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €9.50 Million could theoretically repay 0% of its total liabilities (€698.38 Million) in one year. See DMRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Demire Deutsche Mittelstand Real Estate AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Demire Deutsche Mittelstand Real Estate AG across 13 annual periods. For the full cash flow conversion analysis, see DMRE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Demire Deutsche Mittelstand Real Estate AG (2013–2025)
Year-by-year debt coverage analysis for Demire Deutsche Mittelstand Real Estate AG. Check how high is Demire Deutsche Mittelstand Real Estate 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €29.92 Million | €698.38 Million | ▼ -12.0% |
| 2024 | 0.05x | €34.52 Million | €709.27 Million | ▲ +18.9% |
| 2023 | 0.04x | €40.71 Million | €994.25 Million | ▼ -10.4% |
| 2022 | 0.05x | €48.00 Million | €1.05 Billion | ▼ -22.0% |
| 2021 | 0.06x | €65.22 Million | €1.11 Billion | ▲ +349.7% |
| 2020 | -0.02x | €-24.10 Million | €1.03 Billion | ▼ -152.0% |
| 2019 | 0.05x | €45.84 Million | €1.02 Billion | ▼ -7.6% |
| 2018 | 0.05x | €38.86 Million | €796.35 Million | ▲ +12.8% |
| 2017 | 0.04x | €35.81 Million | €828.01 Million | ▼ -3.9% |
| 2016 | 0.05x | €35.35 Million | €785.37 Million | ▲ +219.7% |
| 2015 | 0.01x | €10.81 Million | €768.04 Million | ▲ +184.4% |
| 2014 | -0.02x | €-5.31 Million | €318.38 Million | ▲ +64.2% |
| 2013 | -0.05x | €-1.90 Million | €40.70 Million | — |