flatexDEGIRO AG (FTK) — Cash Flow-to-Debt Ratio
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. See cash generation quality of flatexDEGIRO AG 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
flatexDEGIRO AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for flatexDEGIRO AG across 20 annual periods. Also explore net asset momentum of flatexDEGIRO AG to track the company's year-over-year net asset growth rate.
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 market cap of flatexDEGIRO AG.
| 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 | — |