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 free cash flow generation of Deutsche Börse AG to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Deutsche Börse AG (DB1) market capitalisation.
| 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 | — |