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. See DRE2 FCF generation index 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
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 DRE2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |