Drägerwerk AG & Co. KGaA (pref) (DRW3) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Drägerwerk AG & Co. KGaA (pref) (DRW3) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €89.16 Million (operating CF €62.00 Million minus capex €27.15 Million) represents 0% of total liabilities (€1.51 Billion). Also explore DRW3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€89.16 Million
Operating CF − Capex

Total Liabilities

€1.51 Billion
EUR

Capital Expenditures

€27.15 Million
EUR

Drägerwerk AG & Co. KGaA (pref) Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Drägerwerk AG & Co. KGaA (pref) across 13 annual periods. Check DRW3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Drägerwerk AG & Co. KGaA (pref) (2013–2025)

Year-by-year free cash flow to debt coverage for Drägerwerk AG & Co. KGaA (pref). For the full company profile including market capitalisation, see DRW3 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €319.01 Million €238.33 Million €1.53 Billion ▲ +40.0%
2024 0.15x €231.09 Million €167.31 Million €1.56 Billion ▼ -3.0%
2023 0.15x €257.89 Million €189.68 Million €1.69 Billion ▲ +523.9%
2022 -0.04x €-64.51 Million €-144.23 Million €1.79 Billion ▼ -114.2%
2021 0.25x €486.12 Million €384.89 Million €1.92 Billion ▲ +1.0%
2020 0.25x €570.00 Million €459.98 Million €2.27 Billion ▲ +68.2%
2019 0.15x €222.93 Million €164.42 Million €1.49 Billion ▲ +224.1%
2018 0.05x €61.20 Million €4.09 Million €1.33 Billion ▼ -71.7%
2017 0.16x €209.33 Million €143.34 Million €1.29 Billion ▼ -22.6%
2016 0.21x €275.08 Million €195.32 Million €1.31 Billion ▲ +91.3%
2015 0.11x €150.01 Million €39.86 Million €1.37 Billion ▼ -46.9%
2014 0.21x €276.86 Million €187.98 Million €1.34 Billion ▲ +72.5%
2013 0.12x €149.86 Million €68.34 Million €1.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities