TAG IMMOBILIEN ADR 1/2 Cash Flow-to-Debt Ratio
TAG IMMOBILIEN ADR 1/2 cash flow-to-debt ratio. TAG IMMOBILIEN ADR 1/2 (TEG0) 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 TEG0 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 ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. Check TAG IMMOBILIEN ADR 1/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TAG IMMOBILIEN ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
TAG IMMOBILIEN ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TAG IMMOBILIEN ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of TAG IMMOBILIEN ADR 1/2.
| 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 | — |