Deutsche Real Estate AG Financial Flexibility Index
Deutsche Real Estate AG financial flexibility index. 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). See DRE2 free cash flow generation 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 Deutsche Real Estate AG (2013–2025)
Financial flexibility index of Deutsche Real Estate AG from 2013 to 2025. Historical Financial Flexibility Index trend for Deutsche Real Estate AG across 13 annual periods. Check DRE2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Deutsche Real Estate AG Financial Flexibility Index by Year (2013–2025)
Deutsche Real Estate AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Deutsche Real Estate AG. For the full cash flow conversion analysis, see Deutsche Real Estate AG operating cash flow efficiency.
| 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 | — |