Deutsche Pfandbriefbank AG Cash Flow-to-Debt Ratio
Deutsche Pfandbriefbank AG 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. Check Deutsche Pfandbriefbank AG cash earnings quality 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 Deutsche Pfandbriefbank AG (2008–2025)
Cash flow-to-debt ratio of Deutsche Pfandbriefbank AG from 2008 to 2025. Historical debt coverage capacity for Deutsche Pfandbriefbank AG across 18 annual periods. Check Deutsche Pfandbriefbank AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Pfandbriefbank AG Cash Flow-to-Debt Ratio by Year (2008–2025)
Deutsche Pfandbriefbank AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Deutsche Pfandbriefbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Pfandbriefbank AG.
| 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 | — |