Demire Deutsche Mittelstand Real Estate AG (DMRE) — Financial Flexibility Index
Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €9.50 Million (operating CF €9.50 Million minus capex €0.00) represents 0% of total liabilities (€698.38 Million). Check DMRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Demire Deutsche Mittelstand Real Estate AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Demire Deutsche Mittelstand Real Estate AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Demire Deutsche Mittelstand Real Estate generate cash.
Annual Financial Flexibility Index for Demire Deutsche Mittelstand Real Estate AG (2013–2025)
Year-by-year free cash flow to debt coverage for Demire Deutsche Mittelstand Real Estate AG. Explore DMRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €29.92 Million | €29.92 Million | €698.38 Million | ▼ -12.0% |
| 2024 | 0.05x | €34.52 Million | €34.52 Million | €709.27 Million | ▲ +18.9% |
| 2023 | 0.04x | €40.71 Million | €40.71 Million | €994.25 Million | ▼ -10.4% |
| 2022 | 0.05x | €48.00 Million | €48.00 Million | €1.05 Billion | ▼ -22.0% |
| 2021 | 0.06x | €65.22 Million | €65.22 Million | €1.11 Billion | ▲ +349.7% |
| 2020 | -0.02x | €-24.10 Million | €-24.10 Million | €1.03 Billion | ▼ -152.0% |
| 2019 | 0.05x | €45.84 Million | €45.84 Million | €1.02 Billion | ▼ -7.6% |
| 2018 | 0.05x | €38.86 Million | €38.86 Million | €796.35 Million | ▼ -4.4% |
| 2017 | 0.05x | €42.28 Million | €35.81 Million | €828.01 Million | ▼ -15.1% |
| 2016 | 0.06x | €47.24 Million | €35.35 Million | €785.37 Million | ▲ +327.2% |
| 2015 | 0.01x | €10.81 Million | €10.81 Million | €768.04 Million | ▲ +184.4% |
| 2014 | -0.02x | €-5.31 Million | €-5.31 Million | €318.38 Million | ▲ +64.2% |
| 2013 | -0.05x | €-1.90 Million | €-1.90 Million | €40.70 Million | — |