Deutsche Börse AG (DB1) — Cash Flow-to-Debt Ratio
Deutsche Börse AG (DB1) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €1.33 Billion could theoretically repay 0% of its total liabilities (€283.25 Billion) in one year. Explore DB1 long-term 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
Deutsche Börse AG Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Deutsche Börse AG across 26 annual periods. Also explore Deutsche Börse AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche Börse AG (1999–2024)
Year-by-year debt coverage analysis for Deutsche Börse AG. For market capitalisation and broader financial context, see DB1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €2.41 Billion | €210.85 Billion | ▲ +2.1% |
| 2023 | 0.01x | €2.55 Billion | €227.63 Billion | ▲ +17.3% |
| 2022 | 0.01x | €2.48 Billion | €260.05 Billion | ▲ +126.1% |
| 2021 | 0.00x | €908.90 Million | €215.18 Billion | ▼ -56.3% |
| 2020 | 0.01x | €1.41 Billion | €146.21 Billion | ▲ +36.7% |
| 2019 | 0.01x | €926.10 Million | €131.05 Billion | ▼ -14.6% |
| 2018 | 0.01x | €1.30 Billion | €156.94 Billion | ▲ +2.0% |
| 2017 | 0.01x | €1.06 Billion | €130.18 Billion | ▼ -20.3% |
| 2016 | 0.01x | €1.62 Billion | €159.22 Billion | ▲ +17683.7% |
| 2015 | 0.00x | €10.10 Million | €176.38 Billion | ▼ -98.2% |
| 2014 | 0.00x | €677.30 Million | €212.16 Billion | ▼ -18.4% |
| 2013 | 0.00x | €728.30 Million | €186.04 Billion | ▲ +18.0% |
| 2012 | 0.00x | €707.70 Million | €213.36 Billion | ▼ -9.3% |
| 2011 | 0.00x | €785.60 Million | €214.84 Billion | ▼ -43.5% |
| 2010 | 0.01x | €943.90 Million | €145.90 Billion | ▲ +27.9% |
| 2009 | 0.01x | €801.50 Million | €158.49 Billion | ▼ -43.5% |
| 2008 | 0.01x | €1.28 Billion | €142.90 Billion | ▼ -18.0% |
| 2007 | 0.01x | €839.60 Million | €76.97 Billion | ▼ -18.8% |
| 2006 | 0.01x | €843.40 Million | €62.76 Billion | ▼ -27.0% |
| 2005 | 0.02x | €667.70 Million | €36.29 Billion | ▲ +5.3% |
| 2004 | 0.02x | €439.60 Million | €25.15 Billion | ▼ -80.5% |
| 2003 | 0.09x | €530.60 Million | €5.94 Billion | ▼ -16.2% |
| 2002 | 0.11x | €466.20 Million | €4.37 Billion | ▼ -75.8% |
| 2001 | 0.44x | €248.80 Million | €564.20 Million | ▲ +116.7% |
| 2000 | 0.20x | €101.48 Million | €498.64 Million | ▲ +334.1% |
| 1999 | 0.05x | €168.37 Million | €3.59 Billion | — |