Deutsche Wohnen SE (DWNI) — Cash Flow-to-Debt Ratio
Deutsche Wohnen SE (DWNI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €392.20 Million could theoretically repay 0% of its total liabilities (€12.95 Billion) in one year. Explore DWNI strategic capital deployment ratio 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 Wohnen SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Deutsche Wohnen SE across 12 annual periods. Also explore balance sheet size of Deutsche Wohnen SE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche Wohnen SE (2013–2024)
Year-by-year debt coverage analysis for Deutsche Wohnen SE. For market capitalisation and broader financial context, see Deutsche Wohnen SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €725.50 Million | €12.95 Billion | ▲ +92.0% |
| 2023 | 0.03x | €384.80 Million | €13.19 Billion | ▲ +18.0% |
| 2022 | 0.02x | €364.90 Million | €14.76 Billion | ▼ -34.7% |
| 2021 | 0.04x | €607.30 Million | €16.03 Billion | ▲ +27.4% |
| 2020 | 0.03x | €504.50 Million | €16.96 Billion | ▼ -4.7% |
| 2019 | 0.03x | €460.11 Million | €14.74 Billion | ▼ -12.6% |
| 2018 | 0.04x | €469.40 Million | €13.15 Billion | ▼ -28.9% |
| 2017 | 0.05x | €518.20 Million | €10.33 Billion | ▲ +1815.0% |
| 2016 | 0.00x | €22.40 Million | €8.55 Billion | ▼ -92.4% |
| 2015 | 0.03x | €227.89 Million | €6.58 Billion | ▲ +20.2% |
| 2014 | 0.03x | €189.41 Million | €6.57 Billion | ▲ +191.7% |
| 2013 | 0.01x | €61.10 Million | €6.18 Billion | — |