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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dinkelacker AG generate cash.
Annual Financial Flexibility Index for Dinkelacker AG (2013–2025)
Year-by-year free cash flow to debt coverage for Dinkelacker AG. Explore cash flow to debt ratio of Dinkelacker AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |