DEME Group NV Financial Flexibility Index
DEME Group NV 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). Explore DEME Group NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DEME Group NV (2015–2025)
Financial flexibility index of DEME Group NV from 2015 to 2025. Historical Financial Flexibility Index trend for DEME Group NV across 11 annual periods. Check DEME Group NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DEME Group NV Financial Flexibility Index by Year (2015–2025)
DEME Group NV financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for DEME Group NV. For the full cash flow conversion analysis, see how efficiently does DEME Group NV generate cash.
| 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 | — |