Deutsche Real Estate AG Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

Deutsche Real Estate AG 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. Check DRE2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€1.75 Million
EUR

Total Liabilities

€88.93 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Deutsche Real Estate AG (2013–2025)

Cash flow-to-debt ratio of Deutsche Real Estate AG from 2013 to 2025. Historical debt coverage capacity for Deutsche Real Estate AG across 13 annual periods. Check Deutsche Real Estate AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Deutsche Real Estate AG Cash Flow-to-Debt Ratio by Year (2013–2025)

Deutsche Real Estate AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Deutsche Real Estate AG. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Real Estate AG.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.