Dinkelacker AG (DWB) — Financial Flexibility Index
Dinkelacker AG (DWB) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of €15.80 Million (operating CF €13.25 Million minus capex €2.54 Million) represents 0% of total liabilities (€85.97 Million). Also explore net asset momentum of Dinkelacker AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dinkelacker AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dinkelacker AG across 13 annual periods. Check Dinkelacker AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dinkelacker AG (2013–2025)
Year-by-year free cash flow to debt coverage for Dinkelacker AG. For the full company profile including market capitalisation, see Dinkelacker AG (DWB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €15.80 Million | €13.25 Million | €85.97 Million | ▲ +6.3% |
| 2024 | 0.17x | €15.45 Million | €12.69 Million | €89.41 Million | ▲ +5.7% |
| 2023 | 0.16x | €14.75 Million | €13.30 Million | €90.19 Million | ▼ -7.4% |
| 2022 | 0.18x | €16.31 Million | €12.73 Million | €92.38 Million | ▼ -16.4% |
| 2021 | 0.21x | €14.58 Million | €11.02 Million | €69.00 Million | ▲ +13.4% |
| 2020 | 0.19x | €12.66 Million | €9.89 Million | €67.97 Million | ▼ -23.5% |
| 2019 | 0.24x | €16.47 Million | €10.70 Million | €67.66 Million | ▼ -26.1% |
| 2018 | 0.33x | €21.21 Million | €11.60 Million | €64.43 Million | ▼ -12.0% |
| 2017 | 0.37x | €21.45 Million | €9.60 Million | €57.33 Million | ▲ +25.6% |
| 2016 | 0.30x | €14.50 Million | €10.17 Million | €48.68 Million | ▼ -35.1% |
| 2015 | 0.46x | €22.39 Million | €7.83 Million | €48.81 Million | ▲ +15.2% |
| 2014 | 0.40x | €15.50 Million | €7.65 Million | €38.92 Million | ▼ -48.6% |
| 2013 | 0.78x | €28.36 Million | €9.30 Million | €36.57 Million | — |