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 TLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Talanx AG annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Talanx AG. For market capitalisation and broader financial context, see Talanx AG stock valuation.

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.