DBS GROUP ADR/4 SD 1 Financial Flexibility Index

Latest as of December 2025: 0.01x

DBS GROUP ADR/4 SD 1 financial flexibility index. DBS GROUP ADR/4 SD 1 (DEV) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €11.55 Billion (operating CF €11.02 Billion minus capex €525.00 Million) represents 0% of total liabilities (€828.57 Billion). See DBS GROUP ADR/4 SD 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.55 Billion
Operating CF − Capex

Total Liabilities

€828.57 Billion
EUR

Capital Expenditures

€525.00 Million
EUR

Financial Flexibility Index of DBS GROUP ADR/4 SD 1 (2022–2025)

Financial flexibility index of DBS GROUP ADR/4 SD 1 from 2022 to 2025. Historical Financial Flexibility Index trend for DBS GROUP ADR/4 SD 1 across 4 annual periods. Check DBS GROUP ADR/4 SD 1 (DEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

DBS GROUP ADR/4 SD 1 Financial Flexibility Index by Year (2022–2025)

DBS GROUP ADR/4 SD 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DBS GROUP ADR/4 SD 1. For the full cash flow conversion analysis, see DEV cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €11.55 Billion €11.02 Billion €828.57 Billion ▼ -35.0%
2024 0.02x €16.26 Billion €15.34 Billion €758.39 Billion ▲ +136.9%
2023 0.01x €6.13 Billion €5.41 Billion €677.05 Billion ▲ +80.6%
2022 0.01x €3.44 Billion €2.77 Billion €686.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities