DAIMLER TRUCK SP.ADS/1/2 Financial Flexibility Index
DAIMLER TRUCK SP.ADS/1/2 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). Explore DAIMLER TRUCK SP.ADS/1/2 (DTG1) capital reinvestment 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 DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Financial flexibility index of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for DAIMLER TRUCK SP.ADS/1/2 across 5 annual periods. Check how aggressively does DAIMLER TRUCK SP.ADS/1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DAIMLER TRUCK SP.ADS/1/2 Financial Flexibility Index by Year (2021–2025)
DAIMLER TRUCK SP.ADS/1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DAIMLER TRUCK SP.ADS/1/2. For the full cash flow conversion analysis, see DAIMLER TRUCK SP.ADS/1/2 (DTG1) cash conversion ratio.
| 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 | — |