Deutsche Beteiligungs AG Cash Flow-to-Debt Ratio
Deutsche Beteiligungs AG 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. Check Deutsche Beteiligungs 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 Beteiligungs AG (2002–2025)
Cash flow-to-debt ratio of Deutsche Beteiligungs AG from 2002 to 2025. Historical debt coverage capacity for Deutsche Beteiligungs AG across 24 annual periods. Check DBAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Beteiligungs AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Deutsche Beteiligungs AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Deutsche Beteiligungs AG. For the full cash flow conversion analysis, see DBAN cash flow metrics.
| 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 | — |