Deutsche Konsum REIT AG (DKG) — Cash Flow-to-Debt Ratio
Deutsche Konsum REIT AG (DKG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-3.12 Million could theoretically repay 0% of its total liabilities (€340.10 Million) in one year. See Deutsche Konsum REIT AG leverage flexibility ratio 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 Konsum REIT AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Deutsche Konsum REIT AG across 14 annual periods. For the full cash flow conversion analysis, see DKG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Deutsche Konsum REIT AG (2012–2025)
Year-by-year debt coverage analysis for Deutsche Konsum REIT AG. Check Deutsche Konsum REIT AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |