DSV ADR 2 DK 1 Financial Flexibility Index

Latest as of December 2025: 0.04x

DSV ADR 2 DK 1 financial flexibility index. DSV ADR 2 DK 1 (DS8) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €6.29 Billion (operating CF €5.75 Billion minus capex €548.00 Million) represents 0% of total liabilities (€172.68 Billion). Explore reinvestment intensity of DSV ADR 2 DK 1 to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.29 Billion
Operating CF − Capex

Total Liabilities

€172.68 Billion
EUR

Capital Expenditures

€548.00 Million
EUR

Financial Flexibility Index of DSV ADR 2 DK 1 (2022–2025)

Financial flexibility index of DSV ADR 2 DK 1 from 2022 to 2025. Historical Financial Flexibility Index trend for DSV ADR 2 DK 1 across 4 annual periods. Check DS8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

DSV ADR 2 DK 1 Financial Flexibility Index by Year (2022–2025)

DSV ADR 2 DK 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DSV ADR 2 DK 1. For the full cash flow conversion analysis, see DSV ADR 2 DK 1 (DS8) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €24.07 Billion €21.48 Billion €172.68 Billion ▲ +20.8%
2024 0.12x €14.08 Billion €11.65 Billion €122.04 Billion ▼ -52.1%
2023 0.24x €18.83 Billion €16.46 Billion €78.14 Billion ▼ -26.5%
2022 0.33x €28.64 Billion €26.85 Billion €87.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities