Talanx AG (TLX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Talanx AG (TLX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €3.58 Billion could theoretically repay 0% of its total liabilities (€159.04 Billion) in one year. See financial agility of Talanx AG to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€3.58 Billion
EUR

Total Liabilities

€159.04 Billion
EUR

Data as of

Jun 2025
Most recent filing

Talanx AG Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Talanx AG across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Talanx AG.

Annual Cash Flow-to-Debt Ratio for Talanx AG (2008–2024)

Year-by-year debt coverage analysis for Talanx AG. Check earnings quality score of Talanx AG to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.05x €8.43 Billion €161.92 Billion ▼ -2.4%
2023 0.05x €8.10 Billion €151.73 Billion ▲ +61.4%
2022 0.03x €5.97 Billion €180.54 Billion ▼ -40.9%
2021 0.06x €10.05 Billion €179.58 Billion ▲ +45.2%
2020 0.04x €6.32 Billion €163.91 Billion ▼ -11.0%
2019 0.04x €6.97 Billion €160.98 Billion ▲ +68.4%
2018 0.03x €3.82 Billion €148.62 Billion ▼ -25.9%
2017 0.03x €5.01 Billion €144.14 Billion ▲ +15.7%
2016 0.03x €4.26 Billion €141.88 Billion ▼ -31.5%
2015 0.04x €6.11 Billion €139.33 Billion ▲ +1.1%
2014 0.04x €5.83 Billion €134.40 Billion ▼ -10.6%
2013 0.05x €5.90 Billion €121.65 Billion ▲ +1.4%
2012 0.05x €5.67 Billion €118.61 Billion ▲ +32.7%
2011 0.04x €3.84 Billion €106.56 Billion ▼ -18.8%
2010 0.04x €4.58 Billion €103.38 Billion ▼ -22.4%
2009 0.06x €5.47 Billion €95.81 Billion ▲ +432.7%
2008 0.01x €963.00 Million €89.82 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.