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 Deutsche Real Estate AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DRE2 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Deutsche Real Estate AG (2013–2025)
Year-by-year debt coverage analysis for Deutsche Real Estate AG. Check how high is Deutsche Real Estate AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |