flatexDEGIRO AG Cash Flow-to-Debt Ratio
flatexDEGIRO AG cash flow-to-debt ratio. flatexDEGIRO AG (FTK) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of €626.40 Million could theoretically repay 0% of its total liabilities (€7.08 Billion) in one year. Check flatexDEGIRO AG 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 flatexDEGIRO AG (2006–2025)
Cash flow-to-debt ratio of flatexDEGIRO AG from 2006 to 2025. Historical debt coverage capacity for flatexDEGIRO AG across 20 annual periods. Check FTK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
flatexDEGIRO AG Cash Flow-to-Debt Ratio by Year (2006–2025)
flatexDEGIRO AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for flatexDEGIRO AG. For the full cash flow conversion analysis, see how efficiently does flatexDEGIRO AG generate cash.
| 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 | — |