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). Also explore DTG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Daimler Truck Holding AG (DTG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Daimler Truck Holding AG (DTG) market capitalisation.
| 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 | — |