Demire Deutsche Mittelstand Real Estate AG Financial Flexibility Index
Demire Deutsche Mittelstand Real Estate AG financial flexibility index. Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €-295.00K (operating CF €-295.00K minus capex €0.00) represents 0% of total liabilities (€689.01 Million). See DMRE free cash flow to operating cash 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 Demire Deutsche Mittelstand Real Estate AG (2013–2025)
Financial flexibility index of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2025. Historical Financial Flexibility Index trend for Demire Deutsche Mittelstand Real Estate AG across 13 annual periods. Check how high is Demire Deutsche Mittelstand Real Estate 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Demire Deutsche Mittelstand Real Estate AG Financial Flexibility Index by Year (2013–2025)
Demire Deutsche Mittelstand Real Estate AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Demire Deutsche Mittelstand Real Estate AG. For the full cash flow conversion analysis, see Demire Deutsche Mittelstand Real Estate cash flow conversion.
| 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 | — |