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. See cash generation quality of Deutsche Beteiligungs 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 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 equity growth rate to track the company's year-over-year net asset growth rate.
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 DBAN market cap.
| 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 | — |