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). Check DEME Group NV (DEME) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See DEME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of DEME Group NV.
| 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 | — |