DB ENERGY S.A. ZY -10 Financial Flexibility Index
DB ENERGY S.A. ZY -10 financial flexibility index. DB ENERGY S.A. ZY -10 (0CJ) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €508.85K (operating CF €-438.73K minus capex €947.58K) represents 0% of total liabilities (€36.93 Million). See 0CJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DB ENERGY S.A. ZY -10 (2022–2025)
Financial flexibility index of DB ENERGY S.A. ZY -10 from 2022 to 2025. Historical Financial Flexibility Index trend for DB ENERGY S.A. ZY -10 across 4 annual periods. Check DB ENERGY S.A. ZY -10 (0CJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DB ENERGY S.A. ZY -10 Financial Flexibility Index by Year (2022–2025)
DB ENERGY S.A. ZY -10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DB ENERGY S.A. ZY -10. For the full cash flow conversion analysis, see cash flow conversion of DB ENERGY S.A. ZY -10.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €4.93 Million | €3.87 Million | €42.66 Million | ▲ +203.0% |
| 2024 | -0.11x | €-5.08 Million | €-6.04 Million | €45.27 Million | ▼ -483.2% |
| 2023 | 0.03x | €1.96 Million | €1.23 Million | €66.75 Million | ▲ +109.1% |
| 2022 | -0.32x | €-20.36 Million | €-20.81 Million | €63.12 Million | — |