Deutsche Wohnen SE Cash Flow-to-Debt Ratio
Deutsche Wohnen SE 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. Check Deutsche Wohnen SE (DWNI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deutsche Wohnen SE (2013–2024)
Cash flow-to-debt ratio of Deutsche Wohnen SE from 2013 to 2024. Historical debt coverage capacity for Deutsche Wohnen SE across 12 annual periods. Check DWNI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Wohnen SE Cash Flow-to-Debt Ratio by Year (2013–2024)
Deutsche Wohnen SE cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Deutsche Wohnen SE. For the full cash flow conversion analysis, see Deutsche Wohnen SE (DWNI) cash conversion ratio.
| 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 | — |