Daimler Truck Holding AG (DTG) — Financial Flexibility Index
Daimler Truck Holding AG (DTG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €457.00 Million (operating CF €260.00 Million minus capex €197.00 Million) represents 0% of total liabilities (€52.20 Billion). Check DTG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daimler Truck Holding AG Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Daimler Truck Holding AG across 8 annual periods. See Daimler Truck Holding AG (DTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daimler Truck Holding AG (2018–2025)
Year-by-year free cash flow to debt coverage for Daimler Truck Holding AG. For the full company profile including market capitalisation, see DTG market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €5.81 Billion | €4.34 Billion | €50.46 Billion | ▲ +71.2% |
| 2024 | 0.07x | €3.43 Billion | €1.55 Billion | €51.00 Billion | ▲ +94.8% |
| 2023 | 0.03x | €1.69 Billion | €386.00 Million | €48.99 Billion | ▲ +299.4% |
| 2022 | 0.01x | €375.00 Million | €-523.00 Million | €43.36 Billion | ▼ -88.4% |
| 2021 | 0.07x | €2.86 Billion | €2.10 Billion | €38.38 Billion | ▼ -38.0% |
| 2020 | 0.12x | €4.97 Billion | €4.17 Billion | €41.28 Billion | ▲ +125.7% |
| 2019 | 0.05x | €2.40 Billion | €1.27 Billion | €45.02 Billion | ▲ +3.3% |
| 2018 | 0.05x | €2.10 Billion | €876.00 Million | €40.64 Billion | — |