DEUTSCHE WOHNEN ADRS/1/2 Cash Flow-to-Debt Ratio
DEUTSCHE WOHNEN ADRS/1/2 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. Check DWNP cash flow quality score 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 ADRS/1/2 (2021–2024)
Cash flow-to-debt ratio of DEUTSCHE WOHNEN ADRS/1/2 from 2021 to 2024. Historical debt coverage capacity for DEUTSCHE WOHNEN ADRS/1/2 across 4 annual periods. Check DEUTSCHE WOHNEN ADRS/1/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DEUTSCHE WOHNEN ADRS/1/2 Cash Flow-to-Debt Ratio by Year (2021–2024)
DEUTSCHE WOHNEN ADRS/1/2 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for DEUTSCHE WOHNEN ADRS/1/2. For the full cash flow conversion analysis, see cash efficiency ratio of DEUTSCHE WOHNEN ADRS/1/2.
| 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 | — |