Deutsche Real Estate AG (DRE2) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Deutsche Real Estate AG (DRE2) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €1.75 Million (operating CF €1.75 Million minus capex €0.00) represents 0% of total liabilities (€88.93 Million). Check DRE2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.75 Million
Operating CF − Capex

Total Liabilities

€88.93 Million
EUR

Capital Expenditures

€0.00
EUR

Deutsche Real Estate AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Deutsche Real Estate AG across 13 annual periods. For the full cash flow conversion analysis, see DRE2 cash flow conversion.

Annual Financial Flexibility Index for Deutsche Real Estate AG (2013–2025)

Year-by-year free cash flow to debt coverage for Deutsche Real Estate AG. Explore Deutsche Real Estate AG (DRE2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €17.33 Million €17.31 Million €97.69 Million ▲ +4.0%
2024 0.17x €19.55 Million €19.55 Million €114.61 Million ▲ +328.5%
2023 0.04x €4.60 Million €4.60 Million €115.56 Million ▲ +8.3%
2022 0.04x €3.47 Million €3.47 Million €94.32 Million ▼ -59.5%
2021 0.09x €8.86 Million €8.86 Million €97.49 Million ▼ -32.1%
2020 0.13x €12.70 Million €12.68 Million €94.90 Million ▼ -38.1%
2019 0.22x €19.63 Million €19.59 Million €90.81 Million ▲ +218.9%
2018 0.07x €17.95 Million €17.92 Million €264.76 Million ▼ -3.2%
2017 0.07x €20.24 Million €20.14 Million €289.02 Million ▲ +0.9%
2016 0.07x €20.19 Million €20.15 Million €290.86 Million ▲ +4.7%
2015 0.07x €19.33 Million €19.31 Million €291.58 Million ▲ +11.7%
2014 0.06x €17.12 Million €17.08 Million €288.63 Million ▲ +1.9%
2013 0.06x €17.19 Million €17.14 Million €295.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities