TAG Immobilien AG Cash Flow-to-Debt Ratio
TAG Immobilien AG 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. Check TEG cash flow quality index 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 TAG Immobilien AG (2013–2025)
Cash flow-to-debt ratio of TAG Immobilien AG from 2013 to 2025. Historical debt coverage capacity for TAG Immobilien AG across 13 annual periods. Check TAG Immobilien AG (TEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TAG Immobilien AG Cash Flow-to-Debt Ratio by Year (2013–2025)
TAG Immobilien AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for TAG Immobilien AG. For the full cash flow conversion analysis, see TAG Immobilien AG cash flow conversion.
| 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 | — |