Deutsche Börse AG (DB1) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Check Deutsche Börse AG (DB1) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Deutsche Börse AG Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Deutsche Börse AG across 26 annual periods. See Deutsche Börse AG (DB1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Deutsche Börse AG (1999–2024)

Year-by-year free cash flow to debt coverage for Deutsche Börse AG. For the full company profile including market capitalisation, see Deutsche Börse AG (DB1) market capitalisation.

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