Deutsche Börse AG Cash Flow-to-Debt Ratio
Deutsche Börse AG 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. Check Deutsche Börse AG earnings quality ratio 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 Deutsche Börse AG (1999–2024)
Cash flow-to-debt ratio of Deutsche Börse AG from 1999 to 2024. Historical debt coverage capacity for Deutsche Börse AG across 26 annual periods. Check how aggressively does Deutsche Börse AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Börse AG Cash Flow-to-Debt Ratio by Year (1999–2024)
Deutsche Börse AG cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Deutsche Börse AG. For the full cash flow conversion analysis, see Deutsche Börse AG (DB1) cash flow conversion.
| 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 | — |