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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DGB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DGB market cap overview.
| 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 | — |