Diebold Nixdorf, Incorporated (DBD) — Financial Flexibility Index
Diebold Nixdorf, Incorporated (DBD) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $37.30 Million (operating CF $31.70 Million minus capex $5.60 Million) represents 0% of total liabilities ($2.80 Billion). Check Diebold Nixdorf, Incorporated strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DBD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diebold Nixdorf, Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for Diebold Nixdorf, Incorporated. For the full company profile including market capitalisation, see DBD stock market capitalisation.
| 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 | — |