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. Explore TAG Immobilien AG (TEG) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of TAG Immobilien AG for the complete picture of this company's asset base.
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 (TEG) total market value.
| 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 | — |