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 DWNI free cash flow generation 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 Wohnen SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Deutsche Wohnen SE across 12 annual periods. Also explore Deutsche Wohnen SE net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Deutsche Wohnen SE worth.
| 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 | — |