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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Deutsche Beteiligungs AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deutsche Beteiligungs AG (2002–2025)
Year-by-year free cash flow to debt coverage for Deutsche Beteiligungs AG. For the full company profile including market capitalisation, see DBAN company net worth.
| 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 | — |