Deutsche Grundstücksauktionen AG (DGR) — Cash Flow-to-Debt Ratio
Deutsche Grundstücksauktionen AG (DGR) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2023, meaning its operating cash flow of €116.30K could theoretically repay 0% of its total liabilities (€539.30K) in one year. See DGR FCF generation index 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 Grundstücksauktionen AG Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Deutsche Grundstücksauktionen AG across 8 annual periods. Also explore Deutsche Grundstücksauktionen AG (DGR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deutsche Grundstücksauktionen AG (2015–2022)
Year-by-year debt coverage analysis for Deutsche Grundstücksauktionen AG. For market capitalisation and broader financial context, see Deutsche Grundstücksauktionen AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.42x | €335.24K | €791.81K | ▲ +92.0% |
| 2021 | 0.22x | €333.26K | €1.51 Million | ▼ -16.5% |
| 2020 | 0.26x | €447.58K | €1.70 Million | ▼ -60.9% |
| 2019 | 0.68x | €398.10K | €589.22K | ▲ +367.8% |
| 2018 | 0.14x | €160.37K | €1.11 Million | ▲ +7.9% |
| 2017 | 0.13x | €136.57K | €1.02 Million | ▲ +82.6% |
| 2016 | 0.07x | €83.69K | €1.14 Million | ▲ +44.1% |
| 2015 | 0.05x | €72.50K | €1.43 Million | — |