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 (DEQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Deutsche EuroShop AG (DEQ) cash flow conversion.
Annual Financial Flexibility Index for Deutsche EuroShop AG (2013–2025)
Year-by-year free cash flow to debt coverage for Deutsche EuroShop AG. Explore cash flow to debt ratio of Deutsche EuroShop AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |