DAIMLER TRUCK SP.ADS/1/2 (DTG1) — Financial Flexibility Index
DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 DTG1 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 SP.ADS/1/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DAIMLER TRUCK SP.ADS/1/2 across 5 annual periods. Check DTG1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Year-by-year free cash flow to debt coverage for DAIMLER TRUCK SP.ADS/1/2. For the full company profile including market capitalisation, see market value of DAIMLER TRUCK SP.ADS/1/2.
| 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 | ▲ +145.9% |
| 2022 | 0.01x | €609.00 Million | €-523.00 Million | €43.36 Billion | ▼ -83.1% |
| 2021 | 0.08x | €3.18 Billion | €2.10 Billion | €38.38 Billion | — |