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). Check Dinkelacker AG (DWB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See DWB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |