Deutsche Beteiligungs AG Financial Flexibility Index
Deutsche Beteiligungs AG 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). See Deutsche Beteiligungs AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deutsche Beteiligungs AG (2002–2025)
Financial flexibility index of Deutsche Beteiligungs AG from 2002 to 2025. Historical Financial Flexibility Index trend for Deutsche Beteiligungs AG across 24 annual periods. Check DBAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Deutsche Beteiligungs AG Financial Flexibility Index by Year (2002–2025)
Deutsche Beteiligungs AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Deutsche Beteiligungs AG. For the full cash flow conversion analysis, see Deutsche Beteiligungs AG operating cash flow efficiency.
| 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 | — |