DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — Cash Flow-to-Debt Ratio
DEUTSCHE WOHNEN ADRS/1/2 (DWNP) 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 DEUTSCHE WOHNEN ADRS/1/2 free cash flow ratio 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 ADRS/1/2 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for DEUTSCHE WOHNEN ADRS/1/2 across 4 annual periods. Also explore DWNP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DEUTSCHE WOHNEN ADRS/1/2 (2021–2024)
Year-by-year debt coverage analysis for DEUTSCHE WOHNEN ADRS/1/2. For market capitalisation and broader financial context, see DEUTSCHE WOHNEN ADRS/1/2 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 | — |