Deutsche Börse AG Financial Flexibility Index

Latest as of June 2025: 0.01x

Deutsche Börse AG financial flexibility index. Deutsche Börse AG (DB1) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €1.50 Billion (operating CF €1.33 Billion minus capex €167.50 Million) represents 0% of total liabilities (€283.25 Billion). See Deutsche Börse AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.50 Billion
Operating CF − Capex

Total Liabilities

€283.25 Billion
EUR

Capital Expenditures

€167.50 Million
EUR

Financial Flexibility Index of Deutsche Börse AG (1999–2024)

Financial flexibility index of Deutsche Börse AG from 1999 to 2024. Historical Financial Flexibility Index trend for Deutsche Börse AG across 26 annual periods. Check cash flow quality index of Deutsche Börse AG to evaluate the quality of earnings relative to operating cash generation.

Deutsche Börse AG Financial Flexibility Index by Year (1999–2024)

Deutsche Börse AG financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Deutsche Börse AG. For the full cash flow conversion analysis, see how efficiently does Deutsche Börse AG generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.01x €2.77 Billion €2.41 Billion €210.85 Billion ▲ +6.2%
2023 0.01x €2.82 Billion €2.55 Billion €227.63 Billion ▲ +14.6%
2022 0.01x €2.81 Billion €2.48 Billion €260.05 Billion ▲ +108.4%
2021 0.01x €1.12 Billion €908.90 Million €215.18 Billion ▼ -52.9%
2020 0.01x €1.61 Billion €1.41 Billion €146.21 Billion ▲ +29.7%
2019 0.01x €1.11 Billion €926.10 Million €131.05 Billion ▼ -8.8%
2018 0.01x €1.46 Billion €1.30 Billion €156.94 Billion ▲ +0.3%
2017 0.01x €1.21 Billion €1.06 Billion €130.18 Billion ▼ -17.5%
2016 0.01x €1.79 Billion €1.62 Billion €159.22 Billion ▲ +1102.2%
2015 0.00x €164.60 Million €10.10 Million €176.38 Billion ▼ -75.6%
2014 0.00x €810.80 Million €677.30 Million €212.16 Billion ▼ -16.9%
2013 0.00x €855.90 Million €728.30 Million €186.04 Billion ▲ +15.0%
2012 0.00x €853.40 Million €707.70 Million €213.36 Billion ▼ -4.6%
2011 0.00x €901.20 Million €785.60 Million €214.84 Billion ▼ -43.2%
2010 0.01x €1.08 Billion €943.90 Million €145.90 Billion ▲ +20.2%
2009 0.01x €973.80 Million €801.50 Million €158.49 Billion ▼ -36.1%
2008 0.01x €1.37 Billion €1.28 Billion €142.90 Billion ▼ -19.5%
2007 0.01x €919.30 Million €839.60 Million €76.97 Billion ▼ -11.1%
2006 0.01x €843.40 Million €843.40 Million €62.76 Billion ▼ -27.0%
2005 0.02x €667.70 Million €667.70 Million €36.29 Billion ▲ +5.3%
2004 0.02x €439.60 Million €439.60 Million €25.15 Billion ▼ -85.3%
2003 0.12x €707.50 Million €530.60 Million €5.94 Billion ▼ -20.5%
2002 0.15x €655.40 Million €466.20 Million €4.37 Billion ▼ -66.0%
2001 0.44x €248.80 Million €248.80 Million €564.20 Million ▲ +116.7%
2000 0.20x €101.48 Million €101.48 Million €498.64 Million ▲ +334.1%
1999 0.05x €168.37 Million €168.37 Million €3.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities