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 how financially flexible is Deutsche Beteiligungs AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Deutsche Beteiligungs AG (DBAN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Deutsche Beteiligungs AG (2002–2025)
Year-by-year debt coverage analysis for Deutsche Beteiligungs AG. Check how high is Deutsche Beteiligungs AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |