Deutsche Bank Aktiengesellschaft (DBK) — Financial Flexibility Index

Latest as of December 2018: -0.02x

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 strategic asset allocation of Deutsche Bank Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.

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

Deutsche Bank Aktiengesellschaft Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Deutsche Bank Aktiengesellschaft across 13 annual periods. See Deutsche Bank Aktiengesellschaft short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Deutsche Bank Aktiengesellschaft (2013–2025)

Year-by-year free cash flow to debt coverage for Deutsche Bank Aktiengesellschaft. For the full company profile including market capitalisation, see market value of Deutsche Bank Aktiengesellschaft.

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