DB ENERGY S.A. ZY -10 (0CJ) — 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). Check DB ENERGY S.A. ZY -10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DB ENERGY S.A. ZY -10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DB ENERGY S.A. ZY -10 across 4 annual periods. For the full cash flow conversion analysis, see DB ENERGY S.A. ZY -10 (0CJ) cash flow conversion.
Annual Financial Flexibility Index for DB ENERGY S.A. ZY -10 (2022–2025)
Year-by-year free cash flow to debt coverage for DB ENERGY S.A. ZY -10. Explore DB ENERGY S.A. ZY -10 cash debt coverage 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 | 0.12x | €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 | — |