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. See financial flexibility index of Deutsche Wohnen SE 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 Wohnen SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Deutsche Wohnen SE across 12 annual periods. For the full cash flow conversion analysis, see Deutsche Wohnen SE operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Deutsche Wohnen SE (2013–2024)
Year-by-year debt coverage analysis for Deutsche Wohnen SE. Check Deutsche Wohnen SE (DWNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |