Deutsche EuroShop AG Financial Flexibility Index
Deutsche EuroShop AG financial flexibility index. Deutsche EuroShop AG (DEQ) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €43.91 Million (operating CF €43.91 Million minus capex €0.00) represents 0% of total liabilities (€2.71 Billion). See DEQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deutsche EuroShop AG (2013–2025)
Financial flexibility index of Deutsche EuroShop AG from 2013 to 2025. Historical Financial Flexibility Index trend for Deutsche EuroShop AG across 13 annual periods. Check earnings quality score of Deutsche EuroShop AG to evaluate the quality of earnings relative to operating cash generation.
Deutsche EuroShop AG Financial Flexibility Index by Year (2013–2025)
Deutsche EuroShop AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Deutsche EuroShop AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |