DWS Group GmbH & Co. KGaA (DWS) — Cash Flow-to-Debt Ratio
DWS Group GmbH & Co. KGaA (DWS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €247.00 Million could theoretically repay 0% of its total liabilities (€4.29 Billion) in one year. See DWS Group GmbH & Co. KGaA free cash flow 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
DWS Group GmbH & Co. KGaA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for DWS Group GmbH & Co. KGaA across 11 annual periods. Also explore how fast is DWS Group GmbH & Co. KGaA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DWS Group GmbH & Co. KGaA (2015–2025)
Year-by-year debt coverage analysis for DWS Group GmbH & Co. KGaA. For market capitalisation and broader financial context, see DWS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €571.00 Million | €4.29 Billion | ▼ -17.4% |
| 2024 | 0.16x | €705.00 Million | €4.38 Billion | ▲ +17.9% |
| 2023 | 0.14x | €528.00 Million | €3.87 Billion | ▼ -6.2% |
| 2022 | 0.15x | €522.00 Million | €3.58 Billion | ▼ -22.5% |
| 2021 | 0.19x | €783.00 Million | €4.17 Billion | ▲ +80.9% |
| 2020 | 0.10x | €383.00 Million | €3.69 Billion | ▼ -2.3% |
| 2019 | 0.11x | €436.00 Million | €4.10 Billion | ▼ -47.3% |
| 2018 | 0.20x | €838.00 Million | €4.16 Billion | ▲ +379.3% |
| 2017 | -0.07x | €-351.00 Million | €4.86 Billion | ▲ +36.8% |
| 2016 | -0.11x | €-1.01 Billion | €8.87 Billion | ▼ -235.4% |
| 2015 | 0.08x | €889.00 Million | €10.54 Billion | — |