Talanx AG Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Talanx AG cash flow-to-debt ratio. 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. Check Talanx AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Talanx AG from 2008 to 2024. Historical debt coverage capacity for Talanx AG across 17 annual periods. Check Talanx AG (TLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Talanx AG cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Talanx AG. For the full cash flow conversion analysis, see Talanx AG cash flow conversion.

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.