Demire Deutsche Mittelstand Real Estate AG (DMRE) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Demire Deutsche Mittelstand Real Estate annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.50 Million
Operating CF − Capex

Total Liabilities

€698.38 Million
EUR

Capital Expenditures

€0.00
EUR

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. Check asset allocation strategy of Demire Deutsche Mittelstand Real Estate to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Demire Deutsche Mittelstand Real Estate (DMRE) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities