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. Explore Demire Deutsche Mittelstand Real Estate long-term investment intensity 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
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. Also explore DMRE total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see DMRE company net worth.
| 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 | — |