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 cash flow reinvestment rate of DEME Group NV to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DEME operating cash flow.
Annual Financial Flexibility Index for DEME Group NV (2015–2025)
Year-by-year free cash flow to debt coverage for DEME Group NV. Explore DEME Group NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |