Dinkelacker AG Financial Flexibility Index
Dinkelacker AG 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). See Dinkelacker AG (DWB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dinkelacker AG (2013–2025)
Financial flexibility index of Dinkelacker AG from 2013 to 2025. Historical Financial Flexibility Index trend for Dinkelacker AG across 13 annual periods. Check DWB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dinkelacker AG Financial Flexibility Index by Year (2013–2025)
Dinkelacker AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dinkelacker AG. For the full cash flow conversion analysis, see DWB cash flow metrics.
| 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 | — |