Deutsche Konsum REIT AG (DKG) — Cash Flow-to-Debt Ratio
Deutsche Konsum REIT AG (DKG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €34.00K could theoretically repay 0% of its total liabilities (€380.69 Million) in one year. Explore Deutsche Konsum REIT AG long-term investment intensity 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 Konsum REIT AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Deutsche Konsum REIT AG across 14 annual periods. Also explore total assets of Deutsche Konsum REIT AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsche Konsum REIT AG (2012–2025)
Year-by-year debt coverage analysis for Deutsche Konsum REIT AG. For market capitalisation and broader financial context, see Deutsche Konsum REIT AG (DKG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €15.55 Million | €516.56 Million | ▼ -18.4% |
| 2024 | 0.04x | €23.13 Million | €627.01 Million | ▼ -36.8% |
| 2023 | 0.06x | €41.63 Million | €713.78 Million | ▼ -21.2% |
| 2022 | 0.07x | €49.38 Million | €667.51 Million | ▲ +21.9% |
| 2021 | 0.06x | €37.97 Million | €625.33 Million | ▼ -7.9% |
| 2020 | 0.07x | €35.94 Million | €545.07 Million | ▼ -10.8% |
| 2019 | 0.07x | €27.09 Million | €366.60 Million | ▲ +23.8% |
| 2018 | 0.06x | €14.52 Million | €243.17 Million | ▼ -37.2% |
| 2017 | 0.10x | €11.98 Million | €125.94 Million | ▲ +179.4% |
| 2016 | 0.03x | €3.25 Million | €95.43 Million | ▲ +22.2% |
| 2015 | 0.03x | €1.08 Million | €38.88 Million | ▼ -77.4% |
| 2014 | 0.12x | €300.90K | €2.45 Million | ▲ +94.4% |
| 2013 | 0.06x | €179.90K | €2.84 Million | ▼ -91.2% |
| 2012 | 0.72x | €2.00 Million | €2.78 Million | — |