D'Ieteren Group SA (DIE) — Financial Flexibility Index

Latest as of June 2025: 0.02x

D'Ieteren Group SA (DIE) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €160.60 Million (operating CF €105.10 Million minus capex €55.50 Million) represents 0% of total liabilities (€6.72 Billion). Check D'Ieteren Group SA (DIE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€160.60 Million
Operating CF − Capex

Total Liabilities

€6.72 Billion
EUR

Capital Expenditures

€55.50 Million
EUR

D'Ieteren Group SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for D'Ieteren Group SA across 21 annual periods. For the full cash flow conversion analysis, see D'Ieteren Group SA (DIE) cash flow conversion.

Annual Financial Flexibility Index for D'Ieteren Group SA (2004–2024)

Year-by-year free cash flow to debt coverage for D'Ieteren Group SA. Explore cash flow to debt ratio of D'Ieteren Group SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €1.00 Billion €871.80 Million €7.12 Billion ▼ -3.2%
2023 0.15x €543.40 Million €436.90 Million €3.74 Billion ▲ +175.7%
2022 0.05x €164.60 Million €87.60 Million €3.12 Billion ▼ -78.7%
2021 0.25x €222.60 Million €175.90 Million €897.00 Million ▼ -18.1%
2020 0.30x €213.30 Million €178.30 Million €704.10 Million ▲ +148.5%
2019 0.12x €99.60 Million €49.20 Million €816.90 Million ▲ +433.6%
2018 0.02x €17.60 Million €-27.40 Million €770.20 Million ▼ -52.2%
2017 0.05x €121.30 Million €85.40 Million €2.54 Billion ▼ -81.0%
2016 0.25x €540.70 Million €387.50 Million €2.15 Billion ▼ -11.1%
2015 0.28x €453.10 Million €331.20 Million €1.60 Billion ▲ +25.1%
2014 0.23x €394.60 Million €260.40 Million €1.74 Billion ▲ +5.2%
2013 0.22x €394.00 Million €283.20 Million €1.83 Billion ▼ -14.1%
2012 0.25x €454.90 Million €331.00 Million €1.81 Billion ▲ +29.8%
2011 0.19x €409.20 Million €289.30 Million €2.12 Billion ▲ +55.9%
2010 0.12x €482.40 Million €334.70 Million €3.89 Billion ▼ -56.8%
2009 0.29x €1.13 Billion €1.02 Billion €3.95 Billion ▲ +339.1%
2008 0.07x €282.90 Million €193.10 Million €4.33 Billion ▼ -68.8%
2007 0.21x €909.00 Million €221.70 Million €4.35 Billion ▼ -21.4%
2006 0.27x €1.09 Billion €431.20 Million €4.11 Billion ▲ +3.2%
2005 0.26x €1.02 Billion €292.40 Million €3.97 Billion ▼ -13.5%
2004 0.30x €1.09 Billion €451.90 Million €3.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities