DGB Group NV (DGB) — Financial Flexibility Index
DGB Group NV (DGB) has a Financial Flexibility Index of -0.18x as of June 2024. Free cash flow of €-1.51 Million (operating CF €-1.51 Million minus capex €0.00) represents 0% of total liabilities (€8.61 Million). Also explore net asset growth rate of DGB Group NV to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DGB Group NV Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for DGB Group NV across 23 annual periods. Check DGB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DGB Group NV (2002–2024)
Year-by-year free cash flow to debt coverage for DGB Group NV. For the full company profile including market capitalisation, see how much is DGB Group NV worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-1.47 Million | €-3.46 Million | €14.38 Million | ▲ +65.8% |
| 2023 | -0.30x | €-2.06 Million | €-2.20 Million | €6.88 Million | ▼ -171.4% |
| 2022 | 0.42x | €1.26 Million | €-1.14 Million | €3.02 Million | ▲ +146.3% |
| 2021 | -0.91x | €-982.00K | €-986.00K | €1.08 Million | ▼ -177.5% |
| 2020 | 1.17x | €479.00K | €418.00K | €410.00K | ▲ +2526.8% |
| 2019 | 0.04x | €799.00K | €-107.00K | €17.96 Million | ▼ -68.3% |
| 2018 | 0.14x | €1.70 Million | €1.23 Million | €12.08 Million | ▲ +350.4% |
| 2017 | -0.06x | €-700.00K | €-833.00K | €12.48 Million | ▲ +98.6% |
| 2016 | -4.06x | €-455.00K | €-588.00K | €112.00K | ▼ -102.1% |
| 2015 | 194.87x | €8.96 Million | €5.71 Million | €46.00K | ▲ +162913.0% |
| 2014 | 0.12x | €12.11 Million | €8.61 Million | €101.30 Million | ▼ -47.3% |
| 2013 | 0.23x | €24.75 Million | €17.50 Million | €109.01 Million | ▲ +49.9% |
| 2012 | 0.15x | €18.77 Million | €12.48 Million | €123.95 Million | ▼ -13.9% |
| 2011 | 0.18x | €23.91 Million | €14.54 Million | €135.90 Million | ▲ +111.9% |
| 2010 | 0.08x | €12.45 Million | €-4.59 Million | €149.98 Million | ▼ -34.8% |
| 2009 | 0.13x | €53.47 Million | €29.07 Million | €420.06 Million | ▼ -47.4% |
| 2008 | 0.24x | €38.27 Million | €13.31 Million | €158.21 Million | ▼ -49.4% |
| 2007 | 0.48x | €80.61 Million | €50.39 Million | €168.56 Million | ▲ +98.7% |
| 2006 | 0.24x | €45.69 Million | €27.82 Million | €189.80 Million | ▼ -33.7% |
| 2005 | 0.36x | €76.28 Million | €29.27 Million | €210.13 Million | ▼ -15.7% |
| 2004 | 0.43x | €93.10 Million | €61.26 Million | €216.20 Million | ▲ +59.4% |
| 2003 | 0.27x | €62.33 Million | €55.06 Million | €230.71 Million | ▼ -27.2% |
| 2002 | 0.37x | €104.03 Million | €66.16 Million | €280.50 Million | — |