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. See Deutsche Börse AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Deutsche Börse AG (DB1) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Deutsche Börse AG (1999–2024)
Year-by-year debt coverage analysis for Deutsche Börse AG. Check DB1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |