DEME Group NV (DEME) — Financial Flexibility Index
DEME Group NV (DEME) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €677.05 Million (operating CF €373.00 Million minus capex €304.05 Million) represents 0% of total liabilities (€3.78 Billion). Also explore DEME net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DEME Group NV Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for DEME Group NV across 11 annual periods. Check DEME strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DEME Group NV (2015–2025)
Year-by-year free cash flow to debt coverage for DEME Group NV. For the full company profile including market capitalisation, see DEME market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €1.10 Billion | €658.67 Million | €3.78 Billion | ▼ -29.3% |
| 2024 | 0.41x | €1.36 Billion | €1.08 Billion | €3.30 Billion | ▲ +35.6% |
| 2023 | 0.30x | €852.61 Million | €453.66 Million | €2.80 Billion | ▼ -8.9% |
| 2022 | 0.33x | €920.29 Million | €436.37 Million | €2.75 Billion | ▲ +16.8% |
| 2021 | 0.29x | €701.62 Million | €419.57 Million | €2.45 Billion | ▲ +21.2% |
| 2020 | 0.24x | €575.16 Million | €376.42 Million | €2.43 Billion | ▼ -28.3% |
| 2019 | 0.33x | €823.48 Million | €388.81 Million | €2.50 Billion | ▲ +19.5% |
| 2018 | 0.28x | €663.68 Million | €222.38 Million | €2.41 Billion | ▼ -38.8% |
| 2017 | 0.45x | €1.01 Billion | €570.23 Million | €2.25 Billion | ▲ +50.8% |
| 2016 | 0.30x | €616.52 Million | €438.02 Million | €2.06 Billion | ▼ -4.8% |
| 2015 | 0.31x | €644.29 Million | €381.16 Million | €2.05 Billion | — |