Deutsche Wohnen SE (DWNI) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Deutsche Wohnen SE (DWNI) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €392.20 Million (operating CF €392.20 Million minus capex €0.00) represents 0% of total liabilities (€12.95 Billion). Check how aggressively does Deutsche Wohnen SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€392.20 Million
Operating CF − Capex

Total Liabilities

€12.95 Billion
EUR

Capital Expenditures

€0.00
EUR

Deutsche Wohnen SE Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Deutsche Wohnen SE across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Deutsche Wohnen SE generate cash.

Annual Financial Flexibility Index for Deutsche Wohnen SE (2013–2024)

Year-by-year free cash flow to debt coverage for Deutsche Wohnen SE. Explore DWNI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €725.50 Million €725.50 Million €12.95 Billion ▲ +92.0%
2023 0.03x €384.80 Million €384.80 Million €13.19 Billion ▲ +18.0%
2022 0.02x €364.90 Million €364.90 Million €14.76 Billion ▼ -34.7%
2021 0.04x €607.30 Million €607.30 Million €16.03 Billion ▼ -44.1%
2020 0.07x €1.15 Billion €504.50 Million €16.96 Billion ▲ +104.8%
2019 0.03x €487.53 Million €460.11 Million €14.74 Billion ▼ -12.5%
2018 0.04x €496.82 Million €469.40 Million €13.15 Billion ▼ -28.5%
2017 0.05x €545.62 Million €518.20 Million €10.33 Billion ▲ +1916.3%
2016 0.00x €22.40 Million €22.40 Million €8.55 Billion ▼ -92.4%
2015 0.03x €227.89 Million €227.89 Million €6.58 Billion ▲ +20.2%
2014 0.03x €189.41 Million €189.41 Million €6.57 Billion ▲ +191.7%
2013 0.01x €61.10 Million €61.10 Million €6.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities