Diebold Nixdorf, Incorporated (DBD) — Financial Flexibility Index
Diebold Nixdorf, Incorporated (DBD) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-13.10 Million (operating CF $-20.90 Million minus capex $7.80 Million) represents 0% of total liabilities ($2.76 Billion). Check cash flow reinvestment rate of Diebold Nixdorf, Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diebold Nixdorf, Incorporated Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Diebold Nixdorf, Incorporated across 37 annual periods. For the full cash flow conversion analysis, see Diebold Nixdorf, Incorporated cash conversion from operations.
Annual Financial Flexibility Index for Diebold Nixdorf, Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Diebold Nixdorf, Incorporated. Explore DBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $338.10 Million | $300.70 Million | $2.75 Billion | ▲ +92.3% |
| 2024 | 0.06x | $166.60 Million | $149.20 Million | $2.61 Billion | ▲ +184.9% |
| 2023 | -0.08x | $-232.10 Million | $-257.00 Million | $3.08 Billion | ▲ +0.2% |
| 2022 | -0.08x | $-334.80 Million | $-387.90 Million | $4.44 Billion | ▼ -287.8% |
| 2021 | 0.04x | $174.60 Million | $123.30 Million | $4.34 Billion | ▲ +186.5% |
| 2020 | 0.01x | $62.70 Million | $18.00 Million | $4.47 Billion | ▼ -66.4% |
| 2019 | 0.04x | $178.70 Million | $135.80 Million | $4.28 Billion | ▲ +497.9% |
| 2018 | -0.01x | $-45.60 Million | $-104.10 Million | $4.34 Billion | ▼ -132.0% |
| 2017 | 0.03x | $139.60 Million | $37.10 Million | $4.25 Billion | ▲ +43.7% |
| 2016 | 0.02x | $96.10 Million | $28.40 Million | $4.20 Billion | ▼ -56.6% |
| 2015 | 0.05x | $95.30 Million | $36.70 Million | $1.81 Billion | ▼ -62.0% |
| 2014 | 0.14x | $248.36 Million | $186.91 Million | $1.79 Billion | ▲ +36.0% |
| 2013 | 0.10x | $159.67 Million | $124.22 Million | $1.56 Billion | ▼ -3.6% |
| 2012 | 0.11x | $185.25 Million | $135.51 Million | $1.75 Billion | ▼ -34.9% |
| 2011 | 0.16x | $270.15 Million | $215.40 Million | $1.66 Billion | ▼ -23.3% |
| 2010 | 0.21x | $324.65 Million | $273.35 Million | $1.53 Billion | ▼ -8.8% |
| 2009 | 0.23x | $345.14 Million | $300.85 Million | $1.48 Billion | ▲ +8.0% |
| 2009 | 0.22x | $339.09 Million | $281.15 Million | $1.57 Billion | ▼ -1.2% |
| 2008 | 0.22x | $339.09 Million | $281.15 Million | $1.56 Billion | ▲ +3.2% |
| 2006 | 0.21x | $294.70 Million | $250.42 Million | $1.40 Billion | ▲ +38.3% |
| 2005 | 0.15x | $179.47 Million | $116.86 Million | $1.18 Billion | ▼ -55.9% |
| 2004 | 0.35x | $293.89 Million | $232.65 Million | $849.54 Million | ▼ -10.4% |
| 2003 | 0.39x | $282.72 Million | $209.90 Million | $731.91 Million | ▲ +21.0% |
| 2002 | 0.32x | $213.84 Million | $163.50 Million | $669.93 Million | ▲ +5.8% |
| 2001 | 0.30x | $223.01 Million | $154.36 Million | $739.42 Million | ▲ +2.8% |
| 2000 | 0.29x | $188.89 Million | $146.19 Million | $644.10 Million | ▼ -66.0% |
| 1999 | 0.86x | $388.00 Million | $188.60 Million | $450.00 Million | ▲ +24.9% |
| 1998 | 0.69x | $208.00 Million | $177.20 Million | $301.40 Million | ▲ +17.8% |
| 1997 | 0.59x | $179.00 Million | $111.30 Million | $305.60 Million | ▲ +24.5% |
| 1996 | 0.47x | $127.20 Million | $93.60 Million | $270.40 Million | ▼ -0.5% |
| 1995 | 0.47x | $106.50 Million | $71.20 Million | $225.20 Million | ▲ +38.9% |
| 1994 | 0.34x | $63.90 Million | $41.30 Million | $187.70 Million | ▼ -48.6% |
| 1993 | 0.66x | $112.90 Million | $94.60 Million | $170.40 Million | ▼ -0.1% |
| 1992 | 0.66x | $98.50 Million | $86.50 Million | $148.50 Million | ▲ +51.6% |
| 1991 | 0.44x | $57.50 Million | $48.40 Million | $131.40 Million | ▼ -19.5% |
| 1990 | 0.54x | $73.30 Million | $51.10 Million | $134.80 Million | ▼ -21.6% |
| 1989 | 0.69x | $76.40 Million | $66.50 Million | $110.10 Million | — |