flatexDEGIRO AG (FTK) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

flatexDEGIRO AG (FTK) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €1.47 Billion could theoretically repay 0% of its total liabilities (€6.54 Billion) in one year. Explore flatexDEGIRO AG (FTK) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

€1.47 Billion
EUR

Total Liabilities

€6.54 Billion
EUR

Data as of

Dec 2025
Most recent filing

flatexDEGIRO AG Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for flatexDEGIRO AG across 20 annual periods. Also explore FTK total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for flatexDEGIRO AG (2006–2025)

Year-by-year debt coverage analysis for flatexDEGIRO AG. For market capitalisation and broader financial context, see FTK company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.33x €2.15 Billion €6.54 Billion ▲ +123.1%
2024 0.15x €682.67 Million €4.65 Billion ▲ +5.8%
2023 0.14x €537.24 Million €3.87 Billion ▼ -3.2%
2022 0.14x €500.73 Million €3.49 Billion ▼ -44.7%
2021 0.26x €828.45 Million €3.19 Billion ▼ -53.3%
2020 0.56x €1.32 Billion €2.37 Billion ▲ +938.5%
2019 0.05x €58.01 Million €1.08 Billion ▼ -77.3%
2018 0.24x €250.07 Million €1.06 Billion ▲ +209323.9%
2017 0.00x €112.00K €994.71 Million ▲ +100.1%
2016 -0.10x €-143.96 Million €1.44 Billion ▼ -90.7%
2015 -0.05x €-58.70 Million €1.12 Billion ▼ -111.1%
2014 0.47x €23.24 Million €49.15 Million ▲ +606.5%
2013 0.07x €1.36 Million €20.39 Million ▲ +116.4%
2012 -0.41x €-976.00K €2.39 Million ▼ -125.4%
2011 1.61x €8.30 Million €5.16 Million ▼ -2.4%
2010 1.65x €4.27 Million €2.59 Million ▼ -10.7%
2009 1.84x €2.57 Million €1.40 Million ▲ +54.0%
2008 1.20x €926.00K €773.33K ▲ +30.1%
2007 0.92x €726.00K €788.75K ▲ +115.8%
2006 -5.83x €-2.85 Million €489.52K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.