Deutsche Bank Aktiengesellschaft (DBK) — Financial Flexibility Index
Deutsche Bank Aktiengesellschaft (DBK) has a Financial Flexibility Index of -0.02x as of December 2018. Free cash flow of €-19.78 Billion (operating CF €-19.91 Billion minus capex €130.00 Million) represents 0% of total liabilities (€1.28 Trillion). Check DBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche Bank Aktiengesellschaft Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Deutsche Bank Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see DBK operating cash flow.
Annual Financial Flexibility Index for Deutsche Bank Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for Deutsche Bank Aktiengesellschaft. Explore DBK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €47.51 Billion | €47.06 Billion | €1.35 Trillion | ▲ +263.4% |
| 2024 | -0.02x | €-28.06 Billion | €-28.58 Billion | €1.31 Trillion | ▼ -541.7% |
| 2023 | 0.00x | €6.03 Billion | €5.61 Billion | €1.24 Trillion | ▲ +145.6% |
| 2022 | -0.01x | €-13.46 Billion | €-13.80 Billion | €1.26 Trillion | ▲ +62.5% |
| 2021 | -0.03x | €-35.67 Billion | €-36.22 Billion | €1.26 Trillion | ▼ -207.4% |
| 2020 | 0.03x | €33.40 Billion | €32.89 Billion | €1.26 Trillion | ▲ +170.2% |
| 2019 | -0.04x | €-46.55 Billion | €-46.88 Billion | €1.24 Trillion | ▼ -30.5% |
| 2018 | -0.03x | €-36.94 Billion | €-37.41 Billion | €1.28 Trillion | ▼ -843.9% |
| 2017 | 0.00x | €5.46 Billion | €4.97 Billion | €1.41 Trillion | ▼ -93.2% |
| 2016 | 0.06x | €86.57 Billion | €85.85 Billion | €1.53 Trillion | ▲ +115.3% |
| 2015 | 0.03x | €41.15 Billion | €40.72 Billion | €1.56 Trillion | ▲ +3583.4% |
| 2014 | 0.00x | €1.17 Billion | €501.00 Million | €1.64 Trillion | ▼ -97.8% |
| 2013 | 0.03x | €49.98 Billion | €49.47 Billion | €1.56 Trillion | — |