Deutsche Beteiligungs AG (DBAN) — Financial Flexibility Index
Deutsche Beteiligungs AG (DBAN) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of €-12.33 Million (operating CF €-12.42 Million minus capex €94.00K) represents 0% of total liabilities (€207.06 Million). Check DBAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsche Beteiligungs AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Deutsche Beteiligungs AG across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Beteiligungs AG.
Annual Financial Flexibility Index for Deutsche Beteiligungs AG (2002–2025)
Year-by-year free cash flow to debt coverage for Deutsche Beteiligungs AG. Explore Deutsche Beteiligungs AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-17.08 Million | €-17.82 Million | €283.31 Million | ▼ -198.7% |
| 2024 | 0.06x | €13.76 Million | €13.04 Million | €225.33 Million | ▼ -76.5% |
| 2023 | 0.26x | €10.10 Million | €9.35 Million | €38.89 Million | ▼ -42.8% |
| 2022 | 0.45x | €30.42 Million | €29.54 Million | €66.95 Million | ▲ +317.8% |
| 2021 | -0.21x | €-7.55 Million | €-7.64 Million | €36.19 Million | ▼ -71.4% |
| 2020 | -0.12x | €-6.21 Million | €-6.70 Million | €51.06 Million | ▲ +68.2% |
| 2019 | -0.38x | €-12.05 Million | €-12.30 Million | €31.46 Million | ▼ -241.4% |
| 2018 | 0.27x | €10.16 Million | €9.86 Million | €37.53 Million | ▲ +6330.7% |
| 2017 | 0.00x | €111.00K | €-460.00K | €26.36 Million | ▼ -65.7% |
| 2016 | 0.01x | €424.00K | €-635.00K | €34.54 Million | ▼ -97.8% |
| 2015 | 0.55x | €8.39 Million | €7.89 Million | €15.12 Million | ▲ +2211.0% |
| 2014 | 0.02x | €710.00K | €24.00K | €29.57 Million | ▲ +104.3% |
| 2013 | -0.55x | €-11.62 Million | €-11.95 Million | €20.95 Million | ▼ -98.9% |
| 2012 | -0.28x | €-9.14 Million | €-9.64 Million | €32.79 Million | ▼ -643.1% |
| 2011 | 0.05x | €2.11 Million | €911.00K | €41.03 Million | ▲ +117.5% |
| 2010 | -0.29x | €-12.39 Million | €-12.78 Million | €42.20 Million | ▼ -265.0% |
| 2009 | -0.08x | €-2.54 Million | €-3.52 Million | €31.54 Million | ▼ -121.1% |
| 2008 | 0.38x | €10.46 Million | €2.99 Million | €27.44 Million | ▲ +808.6% |
| 2007 | -0.05x | €-2.19 Million | €-2.60 Million | €40.80 Million | ▲ +59.1% |
| 2006 | -0.13x | €-4.10 Million | €-4.10 Million | €31.14 Million | ▲ +92.7% |
| 2005 | -1.81x | €-35.63 Million | €-35.63 Million | €19.73 Million | ▼ -4342.1% |
| 2004 | 0.04x | €3.37 Million | €3.32 Million | €79.23 Million | ▼ -52.5% |
| 2003 | 0.09x | €11.90 Million | €11.65 Million | €132.88 Million | ▲ +58.8% |
| 2002 | 0.06x | €8.51 Million | €8.29 Million | €151.02 Million | — |