TAG Immobilien AG (TEG) — Cash Flow-to-Debt Ratio
TAG Immobilien AG (TEG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €132.98 Million could theoretically repay 0% of its total liabilities (€5.63 Billion) in one year. See cash generation quality of TAG Immobilien AG 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
TAG Immobilien AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for TAG Immobilien AG across 13 annual periods. Also explore how fast is TAG Immobilien AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TAG Immobilien AG (2013–2025)
Year-by-year debt coverage analysis for TAG Immobilien AG. For market capitalisation and broader financial context, see TAG Immobilien AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €231.10 Million | €5.63 Billion | ▲ +34.4% |
| 2024 | 0.03x | €142.03 Million | €4.65 Billion | ▼ -54.6% |
| 2023 | 0.07x | €291.94 Million | €4.34 Billion | ▲ +147.4% |
| 2022 | 0.03x | €133.56 Million | €4.91 Billion | ▼ -34.3% |
| 2021 | 0.04x | €164.03 Million | €3.96 Billion | ▼ -38.1% |
| 2020 | 0.07x | €253.99 Million | €3.80 Billion | ▲ +40.9% |
| 2019 | 0.05x | €154.41 Million | €3.25 Billion | ▼ -11.2% |
| 2018 | 0.05x | €159.62 Million | €2.99 Billion | ▲ +28.4% |
| 2017 | 0.04x | €124.47 Million | €2.99 Billion | ▲ +8.3% |
| 2016 | 0.04x | €102.00 Million | €2.65 Billion | ▲ +31.1% |
| 2015 | 0.03x | €78.47 Million | €2.67 Billion | ▼ -0.5% |
| 2014 | 0.03x | €80.54 Million | €2.73 Billion | ▲ +5.3% |
| 2013 | 0.03x | €75.29 Million | €2.69 Billion | — |