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 cash generation quality of Demire Deutsche Mittelstand Real Estate 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Demire Deutsche Mittelstand Real Estate market cap and 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 | — |