Deutsche Konsum REIT AG (DKG) — Cash Flow-to-Debt Ratio
Deutsche Konsum REIT AG (DKG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €10.72 Million could theoretically repay 0% of its total liabilities (€508.80 Million) in one year. See DKG cash flow after capex ratio 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 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 net asset growth rate of Deutsche Konsum REIT AG to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |