Deutsche Real Estate AG (DRE2) — Cash Flow-to-Debt Ratio
Deutsche Real Estate AG (DRE2) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €1.75 Million could theoretically repay 0% of its total liabilities (€88.93 Million) in one year. Explore Deutsche Real Estate AG (DRE2) 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
Deutsche Real Estate AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Deutsche Real Estate AG across 13 annual periods. Also explore Deutsche Real Estate AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche Real Estate AG (2013–2025)
Year-by-year debt coverage analysis for Deutsche Real Estate AG. For market capitalisation and broader financial context, see how much is Deutsche Real Estate AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €17.31 Million | €97.69 Million | ▲ +3.9% |
| 2024 | 0.17x | €19.55 Million | €114.61 Million | ▲ +328.8% |
| 2023 | 0.04x | €4.60 Million | €115.56 Million | ▲ +8.2% |
| 2022 | 0.04x | €3.47 Million | €94.32 Million | ▼ -59.5% |
| 2021 | 0.09x | €8.86 Million | €97.49 Million | ▼ -32.0% |
| 2020 | 0.13x | €12.68 Million | €94.90 Million | ▼ -38.1% |
| 2019 | 0.22x | €19.59 Million | €90.81 Million | ▲ +218.7% |
| 2018 | 0.07x | €17.92 Million | €264.76 Million | ▼ -2.9% |
| 2017 | 0.07x | €20.14 Million | €289.02 Million | ▲ +0.6% |
| 2016 | 0.07x | €20.15 Million | €290.86 Million | ▲ +4.6% |
| 2015 | 0.07x | €19.31 Million | €291.58 Million | ▲ +11.9% |
| 2014 | 0.06x | €17.08 Million | €288.63 Million | ▲ +1.9% |
| 2013 | 0.06x | €17.14 Million | €295.19 Million | — |