DWS Group GmbH & Co. KGaA Cash Flow-to-Debt Ratio
DWS Group GmbH & Co. KGaA 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. Check DWS Group GmbH & Co. KGaA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DWS Group GmbH & Co. KGaA (2015–2025)
Cash flow-to-debt ratio of DWS Group GmbH & Co. KGaA from 2015 to 2025. Historical debt coverage capacity for DWS Group GmbH & Co. KGaA across 11 annual periods. Check DWS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DWS Group GmbH & Co. KGaA Cash Flow-to-Debt Ratio by Year (2015–2025)
DWS Group GmbH & Co. KGaA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for DWS Group GmbH & Co. KGaA. For the full cash flow conversion analysis, see DWS operating cash flow.
| 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 | — |