Drägerwerk AG & Co. KGaA (pref) Financial Flexibility Index
Drägerwerk AG & Co. KGaA (pref) financial flexibility index. 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). Explore DRW3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Financial flexibility index of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. Historical Financial Flexibility Index trend for Drägerwerk AG & Co. KGaA (pref) across 13 annual periods. Check DRW3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Drägerwerk AG & Co. KGaA (pref) Financial Flexibility Index by Year (2013–2025)
Drägerwerk AG & Co. KGaA (pref) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Drägerwerk AG & Co. KGaA (pref). For the full cash flow conversion analysis, see Drägerwerk AG & Co. KGaA (pref) (DRW3) cash conversion ratio.
| 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 | — |