Deutsche Bank Aktiengesellschaft Financial Flexibility Index

Latest as of December 2018: -0.02x

Deutsche Bank Aktiengesellschaft 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). See Deutsche Bank Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-19.78 Billion
Operating CF − Capex

Total Liabilities

€1.28 Trillion
EUR

Capital Expenditures

€130.00 Million
EUR

Financial Flexibility Index of Deutsche Bank Aktiengesellschaft (2013–2025)

Financial flexibility index of Deutsche Bank Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for Deutsche Bank Aktiengesellschaft across 13 annual periods. Check how high is Deutsche Bank Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Deutsche Bank Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)

Deutsche Bank Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Deutsche Bank Aktiengesellschaft. For the full cash flow conversion analysis, see DBK operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities