Deutsche Beteiligungs AG (DBAN) — Cash Flow-to-Debt Ratio
Deutsche Beteiligungs AG (DBAN) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of €-12.42 Million could theoretically repay 0% of its total liabilities (€207.06 Million) in one year. Explore Deutsche Beteiligungs AG long-term investment allocation 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 Beteiligungs AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Deutsche Beteiligungs AG across 24 annual periods. Also explore Deutsche Beteiligungs AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche Beteiligungs AG (2002–2025)
Year-by-year debt coverage analysis for Deutsche Beteiligungs AG. For market capitalisation and broader financial context, see how much is Deutsche Beteiligungs AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-17.82 Million | €283.31 Million | ▼ -208.6% |
| 2024 | 0.06x | €13.04 Million | €225.33 Million | ▼ -75.9% |
| 2023 | 0.24x | €9.35 Million | €38.89 Million | ▼ -45.5% |
| 2022 | 0.44x | €29.54 Million | €66.95 Million | ▲ +309.0% |
| 2021 | -0.21x | €-7.64 Million | €36.19 Million | ▼ -60.9% |
| 2020 | -0.13x | €-6.70 Million | €51.06 Million | ▲ +66.4% |
| 2019 | -0.39x | €-12.30 Million | €31.46 Million | ▼ -248.8% |
| 2018 | 0.26x | €9.86 Million | €37.53 Million | ▲ +1605.5% |
| 2017 | -0.02x | €-460.00K | €26.36 Million | ▲ +5.1% |
| 2016 | -0.02x | €-635.00K | €34.54 Million | ▼ -103.5% |
| 2015 | 0.52x | €7.89 Million | €15.12 Million | ▲ +64186.5% |
| 2014 | 0.00x | €24.00K | €29.57 Million | ▲ +100.1% |
| 2013 | -0.57x | €-11.95 Million | €20.95 Million | ▼ -93.9% |
| 2012 | -0.29x | €-9.64 Million | €32.79 Million | ▼ -1424.7% |
| 2011 | 0.02x | €911.00K | €41.03 Million | ▲ +107.3% |
| 2010 | -0.30x | €-12.78 Million | €42.20 Million | ▼ -171.3% |
| 2009 | -0.11x | €-3.52 Million | €31.54 Million | ▼ -202.4% |
| 2008 | 0.11x | €2.99 Million | €27.44 Million | ▲ +270.8% |
| 2007 | -0.06x | €-2.60 Million | €40.80 Million | ▲ +51.5% |
| 2006 | -0.13x | €-4.10 Million | €31.14 Million | ▲ +92.7% |
| 2005 | -1.81x | €-35.63 Million | €19.73 Million | ▼ -4415.0% |
| 2004 | 0.04x | €3.32 Million | €79.23 Million | ▼ -52.3% |
| 2003 | 0.09x | €11.65 Million | €132.88 Million | ▲ +59.7% |
| 2002 | 0.05x | €8.29 Million | €151.02 Million | — |