Deutsche Pfandbriefbank AG (PBB) — Cash Flow-to-Debt Ratio
Deutsche Pfandbriefbank AG (PBB) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €28.00 Million could theoretically repay 0% of its total liabilities (€37.08 Billion) in one year. See PBB free cash flow generation 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
Deutsche Pfandbriefbank AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Deutsche Pfandbriefbank AG across 18 annual periods. Also explore net asset momentum of Deutsche Pfandbriefbank AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deutsche Pfandbriefbank AG (2008–2025)
Year-by-year debt coverage analysis for Deutsche Pfandbriefbank AG. For market capitalisation and broader financial context, see Deutsche Pfandbriefbank AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-133.00 Million | €37.08 Billion | ▲ +93.3% |
| 2024 | -0.05x | €-2.19 Billion | €40.75 Billion | ▼ -708.0% |
| 2023 | 0.01x | €421.00 Million | €47.52 Billion | ▲ +107.8% |
| 2022 | -0.11x | €-5.67 Billion | €49.88 Billion | ▼ -1117.6% |
| 2021 | 0.01x | €618.00 Million | €55.27 Billion | ▲ +356.0% |
| 2020 | 0.00x | €-244.00 Million | €55.86 Billion | ▲ +73.3% |
| 2019 | -0.02x | €-881.00 Million | €53.88 Billion | ▼ -522.7% |
| 2018 | 0.00x | €212.00 Million | €54.81 Billion | ▲ +111.4% |
| 2017 | -0.03x | €-1.87 Billion | €55.14 Billion | ▼ -0.7% |
| 2016 | -0.03x | €-2.01 Billion | €59.83 Billion | ▲ +30.7% |
| 2015 | -0.05x | €-3.11 Billion | €64.02 Billion | ▲ +19.0% |
| 2014 | -0.06x | €-4.32 Billion | €72.01 Billion | ▼ -129.8% |
| 2013 | -0.03x | €-1.84 Billion | €70.44 Billion | ▼ -53.6% |
| 2012 | -0.02x | €-1.59 Billion | €93.73 Billion | ▼ -115.7% |
| 2011 | 0.11x | €11.44 Billion | €105.69 Billion | ▲ +442.9% |
| 2010 | -0.03x | €-5.79 Billion | €183.46 Billion | ▲ +34.7% |
| 2009 | -0.05x | €-10.28 Billion | €212.48 Billion | ▼ -287.1% |
| 2008 | -0.01x | €-2.30 Billion | €184.04 Billion | — |