Deutsche Konsum REIT AG Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Deutsche Konsum REIT AG 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. Check Deutsche Konsum REIT AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-3.12 Million
EUR

Total Liabilities

€340.10 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Deutsche Konsum REIT AG (2012–2025)

Cash flow-to-debt ratio of Deutsche Konsum REIT AG from 2012 to 2025. Historical debt coverage capacity for Deutsche Konsum REIT AG across 14 annual periods. Check total reinvestment intensity of Deutsche Konsum REIT AG to assess the company's total reinvestment commitment from operating cash flow.

Deutsche Konsum REIT AG Cash Flow-to-Debt Ratio by Year (2012–2025)

Deutsche Konsum REIT AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Deutsche Konsum REIT AG. For the full cash flow conversion analysis, see DKG operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.