DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — Financial Flexibility Index

Latest as of December 2024: 0.03x

DEUTSCHE WOHNEN ADRS/1/2 (DWNP) 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 DEUTSCHE WOHNEN ADRS/1/2 (DWNP) total reinvestment rate 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 ADRS/1/2 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for DEUTSCHE WOHNEN ADRS/1/2 across 4 annual periods. For the full cash flow conversion analysis, see DWNP cash flow metrics.

Annual Financial Flexibility Index for DEUTSCHE WOHNEN ADRS/1/2 (2021–2024)

Year-by-year free cash flow to debt coverage for DEUTSCHE WOHNEN ADRS/1/2. Explore DEUTSCHE WOHNEN ADRS/1/2 cash debt coverage ratio 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities