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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Deutsche Real Estate AG to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Deutsche Real Estate AG (DRE2) total market value.

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