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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Börse AG.

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

Year-by-year free cash flow to debt coverage for Deutsche Börse AG. Explore Deutsche Börse AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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