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 Deutsche Pfandbriefbank AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Pfandbriefbank AG.
Annual Cash Flow-to-Debt Ratio for Deutsche Pfandbriefbank AG (2008–2025)
Year-by-year debt coverage analysis for Deutsche Pfandbriefbank AG. Check Deutsche Pfandbriefbank AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |