Diebold Nixdorf, Incorporated Financial Flexibility Index

Latest as of June 2026: 0.00x

Diebold Nixdorf, Incorporated 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). See DBD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-13.10 Million
Operating CF − Capex

Total Liabilities

$2.76 Billion
USD

Capital Expenditures

$7.80 Million
USD

Financial Flexibility Index of Diebold Nixdorf, Incorporated (1989–2025)

Financial flexibility index of Diebold Nixdorf, Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for Diebold Nixdorf, Incorporated across 37 annual periods. Check how high is Diebold Nixdorf, Incorporated's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Diebold Nixdorf, Incorporated Financial Flexibility Index by Year (1989–2025)

Diebold Nixdorf, Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Diebold Nixdorf, Incorporated. For the full cash flow conversion analysis, see Diebold Nixdorf, Incorporated (DBD) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities