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). Check DGB Group NV (DGB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DGB cash generation efficiency.
Annual Financial Flexibility Index for DGB Group NV (2002–2024)
Year-by-year free cash flow to debt coverage for DGB Group NV. Explore how well can DGB Group NV service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |