Demire Deutsche Mittelstand Real Estate AG Cash Flow-to-Debt Ratio
Demire Deutsche Mittelstand Real Estate AG cash flow-to-debt ratio. Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €-295.00K could theoretically repay 0% of its total liabilities (€689.01 Million) in one year. Check Demire Deutsche Mittelstand Real Estate 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 Demire Deutsche Mittelstand Real Estate AG (2013–2025)
Cash flow-to-debt ratio of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2025. Historical debt coverage capacity for Demire Deutsche Mittelstand Real Estate AG across 13 annual periods. Check Demire Deutsche Mittelstand Real Estate total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Demire Deutsche Mittelstand Real Estate AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Demire Deutsche Mittelstand Real Estate AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Demire Deutsche Mittelstand Real Estate AG. For the full cash flow conversion analysis, see DMRE cash flow conversion.
| 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 | — |