Deutsche EuroShop AG (DEQ) — Financial Flexibility Index
Deutsche EuroShop AG (DEQ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €26.73 Million (operating CF €26.72 Million minus capex €4.00K) represents 0% of total liabilities (€2.70 Billion). Check Deutsche EuroShop AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche EuroShop AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Deutsche EuroShop AG across 13 annual periods. See DEQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deutsche EuroShop AG (2013–2025)
Year-by-year free cash flow to debt coverage for Deutsche EuroShop AG. For the full company profile including market capitalisation, see market cap of Deutsche EuroShop AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €133.01 Million | €132.93 Million | €2.70 Billion | ▼ -23.9% |
| 2024 | 0.06x | €160.45 Million | €160.43 Million | €2.48 Billion | ▼ -13.5% |
| 2023 | 0.07x | €175.08 Million | €175.06 Million | €2.34 Billion | ▲ +15.5% |
| 2022 | 0.06x | €140.64 Million | €140.62 Million | €2.17 Billion | ▲ +10.1% |
| 2021 | 0.06x | €130.32 Million | €130.27 Million | €2.22 Billion | ▲ +18.3% |
| 2020 | 0.05x | €111.10 Million | €111.09 Million | €2.23 Billion | ▼ -32.5% |
| 2019 | 0.07x | €170.23 Million | €170.21 Million | €2.31 Billion | ▲ +10.2% |
| 2018 | 0.07x | €159.25 Million | €159.20 Million | €2.38 Billion | ▲ +2.5% |
| 2017 | 0.07x | €156.04 Million | €156.02 Million | €2.39 Billion | ▲ +1.8% |
| 2016 | 0.06x | €141.01 Million | €140.96 Million | €2.20 Billion | ▼ -14.1% |
| 2015 | 0.07x | €133.75 Million | €133.75 Million | €1.79 Billion | ▼ -2.1% |
| 2014 | 0.08x | €132.80 Million | €132.80 Million | €1.74 Billion | ▲ +34.5% |
| 2013 | 0.06x | €99.40 Million | €99.40 Million | €1.75 Billion | — |